Fund Jobs

Metro Manila, Philippines

professionals to work across the world. Careers at Citco can span continents. For more information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business

from: jobleads.co.ph - 2 days ago

Metro Manila, Philippines

Job Description Boutique Outsource Solutions is looking for a Fund Administration Officer to join our team. This role is crucial in ensuring the smooth and efficient operations of investment funds

from: jobleads.co.ph - 2 days ago

J-K Network Services - Pasay, National Capital Region

that give people more unique needs. Position: Fund Accountant Team Lead Company Industry: BPO Company Location: Pasay Ciy Salary Offer:Php65,000 - php70,000 Work Schedule: Dayshift Work Set Up: Hybrid Setup 70000

from: jobslin.com - 6 days ago

Zamboanga City, Zamboanga Peninsula, Philippines

Provide additional data points (TVPI, RVPI) Requirements You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience You have an accounting

from: jobleads.co.ph - 2 days ago

Metro Manila, Philippines

Job Description Join our team to build your career in a culture that values innovation, creativity, and excellence. As a Fund Accounting Analyst within the Securities Services Operation team

from: jobleads.co.ph - 2 days ago

Metro Manila, Philippines

Accountability Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations Reconcile cash account to statements identifying and resolving all differences

from: jobleads.co.ph - 2 days ago

Quezon City, Metro Manila, Philippines (+1 location)

Private Markets Fund Accounting Specialist Postuler locations Quezon City time type Temps plein posted on Publié il y a 6 jour(s) time left to apply Date de fin: 31 décembre 2024 (Il reste 17 jours

from: jobleads.co.ph - 8 days ago

Metro Manila, Philippines

Job Title: Senior Fund and Property Accountant (US) Work Setup & Schedule: Hybrid; 12am to 9am (normal) Tuesday - Saturday | 11pm to 8am (DST) Monday to Friday What you’ll be doing: Shadow, review

from: jobleads.co.ph - 2 days ago

Metro Manila, Philippines

Key Responsibilities: Participate in the oversight of various services provided by the Funds’ service providers (including sub-advisers, custodian banks, line of credit providers and transfer agents

from: jobleads.co.ph - 2 days ago

Manila, Metro Manila, Philippines

Data Bring clarity to our clients’ investment decisions by collecting, processing and distributing industry-leading data. Your Team Responsibilities The Benchmark & Fund Portfolios team is a key part

from: jobleads.co.ph - 8 days ago