Fund Services Jobs in Makati City

1 to 10 of 39 vacancies

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Associate Accountant - Fund Administration  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description Duties

from: bossjob.ph - 7 days ago

Associate - Finance (Billing and Collection Analyst)  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description

from: bossjob.ph - 5 days ago

Loans Operations Associate  

J-K Network Services - Pasay, National Capital Region

experience With at least 2-3 years of experience in General Accounting With US GAAP or IFRS experience. With Fund accounting experience is a big plus Job Responsibilities: Partner with our managed service 95000

from: jobslin.com - 3 days ago

Senior Associate - Process & Technology  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description

from: bossjob.ph - 11 days ago

Associate, Business Solutions  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description

from: bossjob.ph - 11 days ago

Hedge Fund Associate  

Infinit-O - Pasay, Philippines

and identify possible accounting or administrative implementation issues Develop a thorough technical knowledge of each fund overseen to ensure high quality client service Assist Senior Fund Accountants

from: zoho.eu - 18 days ago

Associate Accountant - Financial Statement Preparation (PH Offices)  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description Duties

from: bossjob.ph - 11 days ago

Senior Associate - Fund Administration (PH Offices)  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description

from: bossjob.ph - 19 days ago

Legal and Compliance Officer  

Igloo - Taguig, Metro Manila

and optimize and enhance their existing products and services. With a successful Pre-Series C fund round of US$36 million in Dec 2023, Igloo has now raised over US$100 million. The leading regional insurtech 70,000 - 90,000

from: workable.com - 6 days ago

Associate Director - Process & Technology  

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description

from: bossjob.ph - 24 days ago


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