Search Results: 3,085 vacancies
40000 Php
-Interpreting fee terms in legal agreements
-Entering fee parameters within the fee database
-Performing and reviewing closing and periodic fee calculations within stipulated deadlines
-Performing and reviewing transaction-related fee and offset calculations within stipulated...
Asia Pepleworks
Taguig
a month ago
Job Title: Fund Accounting Manager
Type: WFH
Start Rate: $8 per hour (negotiable based on managerial experience and portfolio presented)
Working hrs: 40Hrs/week,CST
We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in...
Interlink
Baguio
18 days ago
50000 Php
...companies in the United States, offering a unique and cost-effective approach to meet staffing needs.
We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in fund accounting, with a focus on reporting and financial analysis...
Interlink Global Talent
Baguio
a month ago
Senior Fund Administrator
Job Description:
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling
our CFO services. Some of the strategic support that we provide includes:
o Capital calls and distributions...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries and cash reconciliations...
ACCPRO INTERNATIONAL
Manila
20 days ago
Job Description
● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
○ Capital calls and distributions
○ Audit/tax support
○ Pre/post...
TASQ STAFFING SOLUTION INC.
Pasay
a month ago
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to summarize capital activity and actively track and
manage...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Fund Accounting - Team Leader
Job Description
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to recommend standard go-forward processes,
review capital...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
50000 Php
...days onsite and Flexitime: core hours of 10am - 5pm
iv. Slot available: 1
v. Overall responsibility: Over-all in charge of funds profitability and development. Ensures that funds information is current, relevant and executed accordingly, specifically concerning...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.
About the role ….
The Fund Accountant will be working closely with the client to support the business and manage the following tasks:
~ Providing specialist...
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs...
...professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world...
...FUND/DAS AUDITOR
QUALIFICATIONS
A Bachelors degree in Accounting, Management Accounting or Commerce graduate.
At least 6months - 1year work experience as Auditor.
A license in Accounting is highly preferable.
Computer proficiency in Word, Excel, Power Point...
...Description
Fund Services.Manager
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative...
...NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of...
NAV Consulting, Inc.
Manila
1 day ago
...Position Overview
Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will...
...Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is looking for a Fund Accountant who will be responsible for the bookkeeping, accounting and financial reporting functions for several real estate...
...Description
Fund Accountant
Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end...
...than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
As a Fund Servicing Analyst, your objective is to fulfill JPM´s obligation towards the investment fund unit holder(s) and German regulators...
