Fund Accountant Jobs in Makati
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Search Results - Fund Accountant Jobs in Makati
The Citco GroupMakatiappcast.io
Fund Services.Senior Fund Accountant (Japanese Speaking)
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Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our...
Citco GSGSMakati
A prominent asset servicing provider in Metro Manila is looking for a Fund Administration professional to manage fund accounting tasks, supervise staff, and interact with clients. The role requires a Master's in Accounting or Finance, with a minimum...
The Citco GroupMakatiappcast.io
A leading financial services firm is seeking a Senior Fund Accountant in Makati. The role involves maintaining general ledgers, preparing financial statements, and interacting with clients. Candidates should have a degree in Business or Finance...
Citco GSGSMakati
A leading financial services company in Metro Manila is seeking an experienced Fund Accounting professional. This role entails overseeing complex hedge fund asset valuations and ensuring top-tier client service delivery. Ideal candidates...
CFA InstituteMakatiappcast.io
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning...
Citco GSGSMakati
Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver...
HC Global Fund ServicesMakati
calculations prepared by senior associates to calculate monthly Net Asset Values of the fund clients;Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set‐up of funds on all accounting and client management...
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CFA InstituteMakatiappcast.io
A leading financial services provider in the Philippines seeks a Fund Accountant to manage books, prepare financial statements, and analyze portfolio pricing. The ideal candidate holds a degree in accounting or finance, has over 4 years...
CFA InstituteMakati
client experience. As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
The Key...
Citco GSGSMakati
the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped...
HCGLOBAL RESOURCE (ASIA), INC.Makati
of the fund clients.Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set‐up of funds on all accounting and client management systems such as Advent Geneva.Ensures that daily and/or monthly financial packages...
The Citco Group LimitedMakati
opportunities for professionals and graduates alike. For more, visit .
About the Team & Business Line
Fund Administration is Citco’s core business, with a highly respected alternative asset and accounting service. Our investment in learning and technology...
Citco GSGSMakati
A leading financial services provider in Metro Manila is seeking a Fund Administrator to manage books and records, prepare financial statements, and ensure compliance with service level agreements. The ideal candidate will have a Bachelor's degree...
HC Global Fund ServicesMakatiappcast.io
set‑up of funds on all accounting and client management systems such as Advent Geneva;
• Ensures that daily and/or monthly financial packages for delivery to clients are thoroughly reviewed, including monthly income statements and balance sheets...
HCGLOBAL RESOURCE (ASIA), INC.Makati
A leading resource management firm in the Philippines seeks an experienced Client Management Reporting professional. Candidates must possess a Bachelor's degree in Accountancy and be a certified CPA or equivalent, with 8-10 years of relevant...
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