Fund Manager Jobs in Manila
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Search Results - Fund Manager Jobs in Manila
Avensys Consulting-Manila
Are you an experienced Fund Onboarding professional with a passion for managing complex onboarding events, driving operational excellence, and leading cross-functional initiatives? Join our growing team and play a critical role in delivering...
HedgeServ-Manila
A Fund Accounting Manager (Credit Based Funds) will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director...
Amethyst Partners-Manila
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...
Infinit-O-Manila
Excel VLOOKUP, Pivot Tables, VBA, and Macros Strong organizational, multitasking, and time management skills Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment Excellent English oral...
HedgeServ (Philippines) LLC – Manila Branch-Manila
About HedgeServ
HedgeServ is a global fund administration company managing more than $700billion in assets. We deliver tech-enabled, end‑to‑end solutions across the investment lifecycle, including fund accounting, middle office, risk, compliance...
HedgeServ (Philippines) LLC – Manila Branch-Manila
HedgeServ (Philippines) LLC – Manila Branch is seeking a Private Equity Fund Accounting Manager to lead and manage the Private Equity team. The role involves overseeing fund accounting operations, maintaining client relationships, and developing...
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amethyst partners-Manila
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...
Fund Manager jobs – More cities:
Citco Group of Companies-Manila
particularly Real Estate, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 2+ years.
• Knowledge of IFRS and / or USGAAP is an added advantage
• Experienced in reviewing general ledger...
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Amethyst Partners-Manila
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...
Globe Telecom, Inc.-Manila
Join the G Nation today!
Responsibilities
• Provide small business owners an opportunity to augment their income by becoming a GCash Pera Outlet and offer GCash digital finance services to users and non‑users of GCash.
• Get GCash users to fund...
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JPMorganChase-Manila
As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting...
IQEQ-Manila
to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
JPMorgan Chase & Co.-Manila
upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS...
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IQEQ-Manila
to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
JPMorgan Chase & Co.-Manila
of experience in trades operations or fund accounting.
• 4 years of people management experience.
• Subject matter expertise in reconciliations, settlements, and trade support.
• Strong people management skills with the ability to lead and motivate managers.
#J...
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