Fund Manager Jobs
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PALMPAY LIMITEDTaguigappcast.io
Job Title: Funds Manager (Philippines)
100% onsite work, BGC, morning shift
Job Responsibilities:
• As the head of the company's treasury operations in the Philippines, you will comprehensively lead local financing strategies and collaborations...
Alter DomusTaguig
JOB DESCRIPTION:
• Assist with the bookkeeping and reporting of funds and associated fund structures;
• Review of monthly and quarterly NAV’s;
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issue...
2 similar jobs: Quezon City, Muntinlupa
Manulife FinancialMakatiappcast.io
The Opportunity
This Fund Propositions Sr. Manager is accountable for the overall Fund Propositions Strategy and Fund portfolio management journey for new and existing customers. Lead new fund launches, enhancement, and rationalization of existing...
Amethyst PartnersManila
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 Manager/Senior Manager - PE/Hedge.
Our...
3 similar jobs: Quezon City, Philippines, Muntinlupa
NACBATaguigappcast.io
A leading property investment firm is seeking a Manager for Property Fund Finance to oversee financial operations of property funds, including reporting, budgeting, and supplier management. Candidates should have strong technical knowledge...
Linnovate PartnersMuntinlupa
transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
• Prepare/review various reports and support clients with audit inquiries...
2 similar jobs: Quezon City, Manila
Infinit-OManila
Building, Pasay, 1300
Specific Duties and Responsibilities:
• Preparation and review of NAV calculations for Master Fund and separately managed
Accounts, final statements from administrators
• Calculate management and incentive fees
• Booking entries...
2 similar jobs: Muntinlupa, Quezon City
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JPMorgan Chase & Co.Muntinlupaappcast.io
growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.
As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund...
2 similar jobs: Quezon City, Manila
Maplecrest Group, Inc.Quezon City
Position Description
The Strategic Funds Management Head is the overall responsible for the MGI Group funding strategies and group funds management. Responsible for efficient treasury operations, drives strategic initiatives related to liquidity...
2 similar jobs: Manila, Muntinlupa
Manulife FinancialMakatiappcast.io
A leading financial services company in the Philippines is seeking a Fund Propositions Sr. Manager to oversee fund strategy and portfolio management. The ideal candidate will manage the fund propositions portfolio, lead new fund launches, and drive...
Infinit-OPasay
month over monthJob Requirements and Credentials1-3 years experience in fund administration is preferredCollege DegreeYou are proficient in Excel and have experience working on softwareYou have strong project management skills-must be able to manage...
AcclimeMakati
Fund Accountant
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse...
2 similar jobs: Manila, Quezon City
StraiveManila
Assist in project management activities related to fund operations.Qualifications Bachelor's degree in Finance, Accounting, or a related field (preferred). Proven experience infinancial reconciliation , ideally within thefinancial servicesindustry.
Strong...
Alter DomusTaguig
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...
1 similar job: Manila
StraiveZamboanga
Assist in project management activities related to fund operations.
Qualifications
• Bachelor's degree in Finance, Accounting, or a related field (preferred).
• Proven experience in financial reconciliation, ideally within the financial services...
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