Fund Manager Jobs
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Applicable Limited-Pasig
diversity and inclusion – it’s a place where you can grow, belong and thrive.
We are seeking a skilled SAP Funds Management (FM) Consultant with 3–5 years of experience to support budgeting, fund tracking, and cost control across diversified real estate...
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GCash-Manila
Fund Transfers Innovations Strategy Manager
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Fund Transfers Innovations Strategy Manager
role at
GCash
Fund Transfers Innovations Strategy Manager
1 week ago Be among the first 25 applicants
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Fund Transfers...
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JPMorgan Chase & Co.-Taguig
records for private equity assets. Collaborate with global Fund Managers and oversee pension funds, driving operational excellence and client satisfaction. As a Fund Servicing Associate within our team, you will be responsible for maintaining accurate...
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NTT-Manila
diversity and inclusion – it’s a place where you can grow, belong and thrive.
We are seeking a skilled SAP Funds Management (FM) Consultant with 3–5 years of experience to support budgeting, fund tracking, and cost control across diversified real estate...
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HedgeServ-Manila
They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate actions and pricing...
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NTT DATA, Inc.-Pasig
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SAP Funds Management Consultant
role at
NTT DATA, Inc.
4 days ago Be among the first 25 applicants
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SAP Funds Management Consultant
role at
NTT DATA, Inc.
Make an impact with NTT DATA
Join a company...
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JPMorgan Chase & Co.-Taguig
understanding of security types and their accounting treatment
• Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
• Knowledge of the processes of a fund's Custodian Bank and Investment Manager
• Bachelor's Degree
About Us
JPMorganChase...
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JPMorgan Chase & Co.-Manila
and contributions.
Position
The Fund Accounting VP will be responsible for timely and accurate NAV delivery for Pension, Superannuation and Investment Manager APAC clients. The team validates the Net Asset Valuation or unit prices before being released...
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Cloudstaff-Philippines
Back to results Fund (Trust) Accountant | WFH
Philippines (WFH)
an hour ago
Principal Responsibilities: Overview of the role
• Maintain general ledger
• Complete monthly management reporting
• Unit pricing, quarterly
• Liaise with external...
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Infinit-O Global, Limited-Manila
a positive impact not just in business, but in the communities we serve.
With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.
What is the role that we need?
Key Responsibilities:
Senior Fund...
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JPMorganChase-Manila
of the Fund Accounting sub functions.
Operate management and control of the daily workflow within the Fund Accounting team.
Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession...
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The Citco Group Limited-Makati
CA, CPA, ACCA, etc.).
2. 8+ years’ experience in accounting within financial services, especially Private Equity, Asset Management, or Fund Administration.
3. Skills in negotiation, business planning, budgeting, and technical accounting.
4. Leadership...
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JP Morgan Chase & Co-Taguig
will be a crucial part of your role to ensure timely and compliant deliverables.
Job Responsibilities: Own the publication of accurate and timely NAVs for Asset Managers and Owners.
Manage the workflow through the life cycle of any of the Fund Accounting sub...
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J.P. Morgan-Taguig
If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.
As a Fund Servicing Associate II within the Securities Services Operations team, you will manage trade capture...
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Citco Group of Companies-Makati
/Administration/Management, Mathematics or equivalent.
• With 8+ years public/private accounting experience.
• Knowledge of Real Estate & Private Equity Funds Accounting.
• Knowledge and experience in GAAP and IFRS required
• Experience with fair value reporting...
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