Hedge Fund Jobs

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 - 4 days ago

Taguig, Metro Manila, Philippines

financial statements, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity funds) with simple to complex structure; Conduct research and read pronouncements

from: jobleads.co.ph - 7 days ago

TASQ Staffing Solutions - Legazpi Village, NCR

Requirements: Candidate must possess at least a Bachelors/College Degree in Accounting 2-3 years experience in Fund Accounting, handling Private Equity OR Hedge Fund Must have Financial Statement

from: jora.com - 2 days ago

Manila, Metro Manila, Philippines

performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors

from: jobleads.co.ph - 2 days ago

Pasay, Metro Manila, Philippines

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 and private equity investor data

from: jobleads.co.ph - 2 days ago

Offshore Business Processing - Brgy San Antonio, NCR

) Other ad hoc request to maintain data accuracy/integrity Requirements Minimum 2+ years of accounting experience Experience in Private Equity/Hedge Funds or Real Estate a plus Knowledge of basic accounting

from: jora.com - 2 days ago

Makati, Metro Manila, Philippines

: Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others; Reviews KYC/AML Supporting Documents for accuracy and completeness; Corresponds

from: jobleads.co.ph - 2 days ago

Manila, Metro Manila, Philippines

Job Requirements Professional Knowledge 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds 1+ years

from: jobleads.co.ph - Yesterday

Offshore Business Processing - Ortigas Center, NCR

) Other ad hoc request to maintain data accuracy/integrity Requirements Minimum 2+ years of accounting experience Experience in Private Equity/Hedge Funds or Real Estate a plus Knowledge of basic accounting

from: jora.com - 3 days ago

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 - 6 days ago