Pag ibig fund jobs in Philippines

Conduct face-to-face fundraising campaigns and activities and convert various individuals to become committed donors of the organization Ensure that donors to be signed up will commit to donate for at least two (2) years Serve as brand champions of the organization in...

-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...

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... 

 ...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... 

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... 

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... 

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... 

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... 

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...

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... 

We have an exciting dayshift, Manila based opportunity available for a Technical Project Manager. Willingness to work onsite is a must!  When you join Yempo, you’ll receive the following fantastic benefits:  ~Highly competitive salary – paid weekly!  ~HMO enrollment...

 ...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... 

 ...WFH, 4 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... 

 ...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... 

 ...Primary Job Role: Based in the EG’s Manila Office. Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior... 

 ...colfinancial.com (632) 8- 636-54-11 2703C East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City 1605 Philippines Fund Admin Staff COL's subsidiary, COL Investment Management, Inc., is looking for a Fund Admin Staff. Responsibilities:... 

 ...therapeutic supports, therapy services, and functional assessments across Australia, is currently seeking a dedicated and proactive Funding Administrator. As a Funding Administrator, you will play a crucial role in supporting the Concierge & Clinician Team by handling... 

 ...Hi! We’re Smartsourcing, looking for a Fund Accountant who can work with us full-time and on-site! Where?📍 Crown 7 Business Centre, Pope John Paul II Ave, Cebu City, Cebu As a Fund Accountant , We are seeking a skilled and detail-oriented Fund Accountant... 

 ...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... 

 ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Discover an amazing...