Fund Manager Jobs in Makati
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Search Results - Fund Manager Jobs in Makati
Security Bank Corporation-Makati
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Location: Makati, National Capital Region, Philippines
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues...
Citco Group of Companies-Makati
to respond to investor queries and to disseminate capital activity and other investor notices; •Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants; •Assisting auditors and other fund...
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The Citco Group Limited-Makati
of applicable best practice policies and client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers
Qualifications
• Bachelor’s degree...
Citco Group of Companies-Makati
Prepare and review trial balances and work paper product
• Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
• Prepare and review fee calculations including (but not limited to) management...
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The Citco Group Limited-Makati
of applicable best practice policies and client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• Perform other tasks as required by Seniors, Supervisors and/or Managers
About You
• You have a Bachelor’s...
Citco Group of Companies-Makati
area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
• Minimum of 6+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
• Supervisory...
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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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The Citco Group Limited-Makati
Be involved in a full scope of transaction 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...
ACCA Careers-Manila, 6 km from Makati
Duties
Take the lead role in facilitating complex onboarding requirements liaising with Fund Managers, vendor Electra, Client Servicing Managers/ clients and other internal teams and providing creative solutions to meet client needs.
Display technical...
Linnovate Partners-Makati
About Linnovate Partners
Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors.
Our...
Citco-Makati
services sector, particularly Private Equity, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 6+ years.
• Knowledge of IFRS and / or USGAAP
• Experienced in reviewing and preparing...
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The Citco Group Limited-Makati
down to reporting accountants.
Support reporting and fund accounting related duties during peak periods as defined by Operations Manager.
Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices...
Gentem Consulting Services Inc.-Makati
ensuring compliance with BIR Rules and Regulations
2. Treasury Management
• Manage the cooperative’s cash flow to ensure liquidity and operational continuity.
• Oversee banking relationships, investment placements, and fund utilization.
• Monitor...
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Qubel Group-Makati
requirements.
Ensure timely fund transfers to support business operations.
Banking & Financing
Manage relationships with banks, financial institutions, and payment partners.
Assist in securing credit facilities and managing debt covenants.
Oversee account...
Maybank-Makati
Maybank Makati, National Capital Region, Philippines
Branch Manager-Ayala Avenue
Maybank Makati, National Capital Region, Philippines
3 days ago Be among the first 25 applicants
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The
Branch Manager...
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