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51 Hedge Fund Jobs

Associate - Hedge Fund Operational Due Diligence 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 4 days ago
Financial Reporting Assistant Manager 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 7 days ago
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
Consultant, Fund Admn, HFS 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 2 days ago
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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
Bookkeeper 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 2 days ago
AML Associate 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 2 days ago
Fund Accountant 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 Yesterday
Bookkeeper 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 3 days ago
Fund Controller 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 6 days ago

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