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The Corporate Institute-Roxas
The Corporate Institute in Mumbai invites applications for a Co-Fund Manager to strengthen its investment team. You will lead equity research, investment analysis and portfolio management, supporting the Fund Manager on strategy and decision-making...
Nezda Global-Makati
and incentive fee calculations.
• Supervise and review the work of junior team members.
• Serve as a key day-to-day contact for clients, investors, investment managers, auditors, and other fund participants.
• Coordinate investor queries, notices, and capital...
The Corporate Institute-Roxas
The Corporate Institute seeks a seasoned Arbitrage Fund Manager to lead our arbitrage desk at a leading Asset Management Company in Mumbai. You will manage large-scale portfolios, identify mispricings, and execute complex derivative strategies...
Alter Domus-Taguig
of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; - Have a strong overview and understanding of IFRS will be considered an asset; - You have very good knowledge of excel...
JPMorgan Chase & Co.-Manila
The Fund Accounting - VP will be responsible for timely and accurate delivery of NAV for Pension, Superannuation and Investment Manager Clients. The team validates the Net Asset Valuation or unit prices before being released to the clients.
As well...
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Avensys Consulting-Pasay
We are looking for an accomplished Fund Accounting Manager to provide senior-level leadership across Private Equity fund accounting operations .
This role will serve as a key partner to Fund Controllers, Fund Managers, clients, and senior...
Fairygodboss-Philippines
The Fund Accounting - VP will be responsible for timely and accurate delivery of NAV for Pension, Superannuation and Investment Manager Clients. The team validates the Net Asset Valuation or unit prices before being released to the clients.
As well...
appcast.io -
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British Columbia Investment Corporation-Kalibo
2026 THE OPPORTUNITY
We are currently seeking an experienced Compliance Officer – Fund Management to join our growing international Capital Markets and Credit Investment team in GIFT City, India.
This is an exciting opportunity to join a new...
Alter Domus-Taguig
Alter Domus is seeking a Senior Manager to lead and develop a high-performing team within fund accounting operations. You will act as the central point of contact for accounts, ensuring risks are identified and mitigated and deliverables...
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British Columbia Investment Corporation-Bacolod
2026 THE OPPORTUNITY
We are currently seeking an experienced Compliance Officer – Fund Management to join our growing international Capital Markets and Credit Investment team in GIFT City, India.
This is an exciting opportunity to join a new...
Amethyst Partners-Muntinlupa
Our client is an international fund services that provide fund administration services to alternative asset management firms such as private equity funds. As the business continues to grow, they are looking Fund Accounting Senior/Manager/AVP - PE...
2 similar jobs: Quezon City, Manila
The Corporate Institute-Kalibo
and asset management projects.
Our Fund Solutions and Restructuring professionals serve as financial advisors to fund managers, companies, financial sponsors, lenders, creditors and other interested parties in special and distressed situations across...
Infinit-O-Pasay
years supervisory experience
• Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
• Strong organizational, multitasking, and time management skills
• Highly organized self-starter with experience coordinating...
Alter Domus-Taguig
a comprehensive understanding of fund accounting processes.
• Proficient in reviewing complex processes, managing escalated client issues, and nurturing client relationships.
• Skilled in establishing and monitoring key performance metrics to enhance team...
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JPMorgan Chase & Co.-Manila
JPMorgan Chase & Co. in Manila seeks a senior Fund Accounting professional (VP) to supervise NAV production for Pension, Superannuation, and Investment Manager clients.
You will guide the NAV process, ensuring timely delivery and adherence to SLAs...
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