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876 Fund Jobs

Hedge Fund Associate Pasay, Metro Manila, Philippines Respond to all client queries promptly; when unsure of answers, seek guidance from a supervisor and ensure that client queries are solved satisfactorily Accountability Preparation of historical fund data, G 6 days ago
Fund Accountant Philippines and maintain accurate financial statements for various funds Reconcile investment accounts and ensure all transactions are recorded correctly Conduct monthly and quarterly close processes Assist 3 days ago
Fund Source Admin Staff COL Financial Group, Inc. - Pasig, Metro Manila , ensuring timely delivery and content accuracy Update and maintain files and reports, including Fund Snapshots and related documents, ensuring consistency and accuracy Regularly update content on Fund 5 days ago
Fund Services.Supervisor Makati, Metro Manila, Philippines Fund Services 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 7 days ago
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Senior Manager - Fund Accounting Metro Manila, Philippines The Role FinStrat Management, Inc. (“FSM”) is seeking a motivated individual to join our team as a client-facing Controller of Venture Capital and Private Equity Funds within the company’s Fund 3 days ago
Fund Management Senior Analyst Infinit-O - Pasay, Philippines Fund Management Senior Analyst About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare 2 days ago
Fund Operations Analyst Taguig, Metro Manila, Philippines to the outsourced Fund Accounting provider UITF Client Administration Set-up of client account in CDE and the TA system Generation of client related reports (such as the COP and COR) Responsible for client records 11 days ago
Fund Management Sr. Associate Cebu City, Central Visayas, Philippines As the Prince Retail Group of companies continues to grow and expand, they uphold the empowerment of their total workforce through a strong adherence to its values and commitment to render the best and... 4 days ago
Investment Head Ateneo de Manila University - Quezon City, Metro Manila and fund performance, ensuring that information is available to provide an accurate and up-to-date picture of the University’s investment status. Monitors the domestic and foreign portfolio managers 16 days ago
Senior Associate - Hedge Fund Operational Due Diligence Quezon City, Metro Manila, Philippines impact. ABOUT THE ROLE The Hedge Fund Operational Due Diligence Senior Associate will be responsible for supporting the initial and ongoing operational due diligence (ODD) reviews of predominately third 2 days ago

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