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1,067 Fund Jobs

Fund Controller Manila, 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 Yesterday
Fund Accountant Manila, Metro Manila, Philippines for the funds Ad hoc analysis and reporting Ensure assignments meet the firms’ quality standards Identify and communicate engagement matters to clients, managers and partners Provide five-star client service Yesterday
Fund Accountant | Hybrid (2-4x/month onsite) 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 2 days ago
Fund Controller 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 2 days ago
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Fund Servicing Analyst Metro Manila, Philippines Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Fund Servicing team, you are responsible for assisting 2 days ago
Fund Accounting Associate TASQ Staffing Solutions - Pasay, Metro Manila, Philippines Requirements Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting focused on Private Equity and/or Hedge Funds Must have an experience in NAV (Net Asset Value) Ability 2 days ago
Consultant, Fund Admn, HFS Manila, Metro Manila, Philippines fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds to general final 2 days ago
Fund Accountant - Venture Capital (Hybrid) Pasay, Metro Manila, Philippines Requirements: Bachelor's degree in Accounting, Finance, or related field, or equivalent experience 2-3 years experience in Fund Accounting Must have Financial Statement Preparation experience Yesterday
Treasury Supervisor SM Store CDO Downtown on behalf of Master Shoppers Venue, Inc. - CDO, Northern Mindanao Exchange and Dollar Remit Fund is reconciled with daily system generated reports Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations Ensure that the display 2 days ago
Fund Administration Officer - Night Shift Manila, Metro Manila, Philippines professionals, accountants and tax specialists with regards to cash flows of investments, including unfunded commitment difference. Maintain/update static data for the funds. Other ad-hoc and administrative 2 days ago

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