Fund Services Jobs in National Capital Region

1 to 10 of 31 vacancies

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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 - 4 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 - 4 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 - 11 days ago

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 - 4 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 - 4 days ago

Treasury Analyst  

Philippine Vending Corporation - Pasig, National Capital Region

Office & ERP system. RESPONSIBILITIES: 1. Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and others. 2. Monitor 23000

from: jobslin.com - More than 30 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 - 12 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 - 17 days ago

Risk / Compliance Manager  

GULF ASIA INTERNATIONAL CORPORATION - Manila, NCR

Bachelor's and University Degree in Accounting, Business, Finance, Education, Economics, Business/Administration, Computer Science, Management, Information Systems, MBA. Mutual Fund or Investment

from: postjobfree.com - 19 days ago

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 - 17 days ago


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