Fund Manager Jobs in Makati
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Search Results - Fund Manager Jobs in Makati
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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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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The Citco Group Limited-Makati
Fund Services - Supervisor - Private Equity
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About Citco
JOB DESCRIPTION
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our...
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AIA Hong Kong-Makati
to internal and external stakeholders. Act as the relationship manager for all fund managers.
1. Monitor daily S/TAA of all mandates with the fund managers.
2. Assist in the preparation of the annual SAA review to ensure mandates align with company strategy...
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AIA Hong Kong and Macau-Makati
effective oversight of outsourced fund managers, and sound investment governance practices.
Reporting scope comprise of: (a) Financial Reporting and Analysis on investment activities including NII & GOE Budgeting; (b) Unit-Linked Investment Performance...
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Bank of the Philippine Islands (BPI)-Makati
The Investment Officer is responsible for managing and improving BPI Wealth’s existing product offerings and providing customer specific investment ideas. This include generating new investment ideas and products, restructuring old funds/products...
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Ninja Van PH-Makati
operational gaps.
Ensure Station Heads comply with finance protocols, including resource use and fund management, to maintain cash flow and prevent fraud.
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SGS-Makati
working together to enable a better, safer and more interconnected world.
Job Description
Reporting Line
• Finance Controlling Manager
Primary Responsibilities
• Assist the Finance Controlling Manager in managing the financial management of PH...
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Italpinas Development Corporation-Makati
Treasury ManagerTreasury ManagerTreasury ManagerTreasury ManagerTreasury Manager
Maintains a good working relationship with the banks
Keep up to date with available Treasury solutions in the market and propose to CFO for implementation
Manages...
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WHR Global Consulting-Makati
a brokerage or mutual fund firm is highly desirable.
• Solid understanding of the banking and financial services industry particularly in asset management products is a plus.
• Familiarity in trust and investment regulations, and awareness of industry trends...
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jobstreet.com -
HR TechX Corp.-Makati
Cash & Working Capital Management:
• Monitor cash flow, manage intercompany loans, and conduct variance and foreign exchange analysis.
• Oversee administrative tasks related to the Petty Cash Fund and fixed asset counts.
• Supervise and mentor a team...
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Makati
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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philjobnet.gov.ph -
East West Banking Corporation-Makati
for the role of Product Delivery & Management Head.
In this role, you will lead the Project Management Office, Bank Marketing, and IT teams to drive product conceptualization, design, execution, maintenance, and innovation across all digital banking services...
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Pearl-Manila, 6 km from Makati
the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for the sharpest, hungriest candidates who they can...
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ADVANCE.AI-Makati
ADVANCE.AI Makati, National Capital Region, Philippines
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ADVANCE.AI
ADVANCE.AI Makati, National Capital Region, Philippines
4 days ago Be among...
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