Manager Fund Jobs

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Assistant Manager (Fund Accounting) | Hybrid Setup  

Philippines

Assistant Manager (Fund Accounting) | Hybrid Setup Job Description Your team will be your key focus, developing their skills and knowledge and building strong customer relationships with existing

from: jobleads.co.ph - Yesterday

Assistant Manager for Fund Accounting  

Metro Manila, Philippines

Initiates the development of the technical competencies of their teams by providing feedback on their deliverables and endorsing them to the appropriate learning & development activities. Directly liaises...

from: jobleads.co.ph - Yesterday

Senior Implementations Accountant  

Infinit-O - Pasay, Philippines

you will be responsible for interacting with a funds back office (CFOs, Fund Managers) to collect their historical data, provide advisory support, and ultimately deliver accurate financial statements to both the client

from: zoho.eu - 4 days ago

Assistant Manager (Fund Accouting) - HMO on day 1 | Hybrid Setup  

Cebu City, Central Visayas, Philippines (+1 location)

HMO on Day 1: Covers the Primary member up to two (2) dependents at 100% of the monthly premium. Any additional dependent will be covered by the employee. Your long-term career goals are important to us...

from: jobleads.co.ph - 6 days ago

Accounting Manager (Fund Accounting) | Hybrid Setup | HMO on Day 1  

Metro Manila, Philippines

Facilitates and assists with various accounting and administration processes of complex clients and conducts all work in accordance with IQ-EQ Philippines Inc. policies and procedures, as needed. Concentrates...

from: jobleads.co.ph - 2 days ago

Research Analyst (Supervisor Level) - Hybrid  

KMC Solutions - Makati, National Capital Region

of the world’s largest pension plans, mutual funds, and asset managers, collectively managing over $40 trillion in assets. We have teams located across the United States, Europe, and Asia-Pacific giving us global 50000

from: jobslin.com - 6 days ago

Mutual Fund Manager  

Metro Manila, Philippines

strategies, investment outlook and joint calls with prospective investors. Coordinate and lead distributor events, training initiatives offered to distributors, Fund manager calls and Investor Education

from: jobleads.co.ph - 5 days ago

Fund Servicing Manager II (Transfer Agency)  

Manila, Metro Manila, Philippines

of JPMorgan including in-depth industry awareness. Co-ordinate with the Oversight Team in conjunction with clients and internal stakeholders the quarter and year end process timetable and ensure all items

from: jobleads.co.ph - 5 days ago

Senior Manager - Fund Accounting  

Manila, Metro Manila, Philippines

Assist the leadership with setting policies and procedures, drive best practices, and ensure processes are robust, documented, reviewed periodically, and followed. Take ownership of the quarterly / annual...

from: jobleads.co.ph - 18 days ago

Fund Accounting Manager  

Manila, Metro Manila, Philippines

Our US client in the investment management industry (VC & PE) is looking for a Fund Accounting Manager to join their team. The Fund Accounting Manager will be responsible for overseeing the daily

from: jobleads.co.ph - 13 days ago


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