Fund Manager Jobs in Makati
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Search Results - Fund Manager Jobs in Makati
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...
Acclime-Makati
work
• Preparation and lodgement of BAS
• Preparation of management and statutory financial statements
• Regular interaction with Fund Managers across a variety of strategies
• Liaison with external tax agents
• Year-end audit co-ordination, where...
The Citco Group Limited-Makati
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 a seamless...
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Acclime-Makati
Fund Accountant - PH26004
HOW TO APPLY:
Send your CV to with the subject (Fund Accountant - PH26004) .
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers...
The Citco Group Limited-Makati
The Citco Group Limited is seeking a senior fund accounting professional to lead Real Estate fund accounting activities in a hybrid setup in Metro Manila. The role emphasizes reviewing books, supervising staff, and coordinating with onshore...
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Booth-Manila, 6 km from Makati
reporting schedules, and supporting analyses used in management and fund reporting. Apply US GAAP principles to fund-level and entity-level accounting activities and identify issues requiring escalation. Perform month-end close for fund-level entities...
The Citco Group Limited-Makati
activities including full cycle accounting.
• Prepare financial data analysis.
• Monitor the timing and quality of client deliverables.
• Interact with Management and Clients.
• Review the real estate fund client’s partnership agreements, PPM’s and other...
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Fund Manager jobs – More cities:
Nat Re - National Reinsurance Corporation of the Philippines-Makati
on optimal fund utilization, disciplined risk management, and the consistent achievement of investment objectives.
Work closely with the Head of Investments, to ensure that both foreign exchange and interest rate risks are effectively managed to support...
The Citco Group Limited-Makati
client experience.
Your Role
• Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities will include.
• P...
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Acclime-Makati
Venture Capital Limited Partnerships (ESVCLPs), including a range of unlisted wholesale investment funds.
Key Responsibilities
• Partner closely with the Operations Manager in servicing and supporting all fund clients.
• Build and maintain strong...
The Citco Group Limited-Makati
The Citco Group Limited is seeking an experienced leader to join its Fund Administration team in the Makati/Muntinlupa area. This role focuses on staff leadership, process improvement and client relationship management within a high-volume financial...
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Makati
Duties and Responsibilities
The Treasury Manager leads the organization's treasury operations, overseeing cash flow, liquidity, funding, and financial risk management. The role ensures efficient fund management, maintains strong banking...
Allianz PNB Life-Makati
Office of the President Purpose of the Role
As The Product Category Manager you will be responsible for the overall strategy, growth, performance, and management of the assigned product category. As the category owner, your role ensures...
The Citco Group Limited-Makati
Job Description: About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end...
Digitek Outsourcing-San Fernando, 64 km from Makati
compliance workpapers. You will work in a detail-focused, organised environment, managing multiple funds and deadlines, with opportunities to gain exposure to Australian accounting workflows and audits....
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