Fund Jobs

Pasay, Metro Manila, Philippines

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund

from: jobleads.co.ph - 4 days ago

Manila, Metro Manila, Philippines

Our US client in the investment management industry (VC & PE) is looking for a Fund Accounting Manager to join their team. The Fund Accounting Manager will be responsible for overseeing the daily

from: jobleads.co.ph - 10 days ago

Michael Page - Taguig, Philippines

Collaborate with HR and recruitment teams to analyze financial data related to staffing and payroll.

from: bossjob.ph - 13 days ago

Iloilo City, WESTERN VISAYAS, Philippines

: The Fund Management Assistant is responsible for ensuring procedures associated with Fund Planning, Fund Transfer, and Fund Validation to all Central, Zonal, District and Branch Offices through Business

from: jobleads.co.ph - 3 days ago

Quezon City, Metro Manila, Philippines

, work on exciting projects, and make a real impact. ABOUT THE ROLE The Hedge Fund Operational Due Diligence Associate will be responsible for supporting the initial and ongoing operational due diligence

from: jobleads.co.ph - 2 days ago

Batangas City, Batangas, Philippines

for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.); Performs pricing of funds’ investments using prices from external sources; Uploads daily trade transactions

from: jobleads.co.ph - Yesterday

Makati, Metro Manila, Philippines

In charge of implementation of fund structures on accounting system Coach, develop, train staff and continue to build out our infrastructure Prepare ad hoc reports as needed Review trading and operations

from: jobleads.co.ph - 2 days ago

Batangas City, Batangas, Philippines

hedge funds, fund of funds, venture capital and private equity fund clients. Acts as the point person for client’s limited partners and shareholders requesting assistance on capital account information

from: jobleads.co.ph - 6 days ago

Makati, Metro Manila, Philippines

Fund Services.IR Supervisor The Citco Group Limited, Makati City, Philippines Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been

from: jobleads.co.ph - 2 days ago

Quezon City, Metro Manila, Philippines

funds, liquidation reports, reimbursements, financial status, and expense monitoring vis-à-vis the approved office budget. Maintains ledgers for operational and DCB accounts of the Office where expenses

from: jobleads.co.ph - 2 days ago