Fund Manager Jobs in Manila
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Search Results - Fund Manager Jobs in Manila
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...
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Citco Group of Companies-Manila
Administration. Responsibilities include managing fund calculations, supervising junior staff, and ensuring compliance with agreements. The position supports hybrid work arrangements. Join an organization that values diversity and provides comprehensive benefits...
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Alter Domus-Manila
JOB DESCRIPTION:
• Assist with the bookkeeping and reporting of funds and associated fund structures;
• Review of monthly and quarterly NAV’s;
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issue...
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JPMorgan Chase & Co.-Manila
growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.
As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund...
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Linnovate Partners-Manila
transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
• Prepare/review various reports and support clients with audit inquiries...
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Infinit-O-Manila
Building, Pasay, 1300
Specific Duties and Responsibilities:
• Preparation and review of NAV calculations for Master Fund and separately managed
Accounts, final statements from administrators
• Calculate management and incentive fees
• Booking entries...
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JPMorgan Chase & Co.-Manila
A global financial services firm is seeking a Fund Service Vice President in Metro Manila. This role emphasizes leading fund servicing operations and managing a diverse team to deliver exceptional service. Candidates should have over 7 years...
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Avensys Consulting-Manila
Location: MOA, Pasay City Work Set Up: Hybrid (2x-4x per Month) | Mid-Shift/Night Shift About the Role We are seeking a Senior Fund Accounting Associate to support fund accounting and investor operations for investment management clients.The role...
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JPMorgan Chase & Co.-Manila
should have at least 7 years of finance industry experience, strong knowledge of fund accounting, and proficiency in Microsoft Office products. Team management skills are preferred, making this an excellent opportunity for experienced professionals ready...
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Infinit-O-Manila
accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts.
• Perform trading position valuation comparisons and account reconciliations between
• Customer's in-house trading system and those of the independent...
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Straive-Manila
Assist in project management activities related to fund operations.
Qualifications
• Bachelor’s degree in Finance, Accounting, or a related field (preferred).
• Proven experience in financial reconciliation , ideally within the financial services...
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Citco Group of Companies-Manila
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 participants and advisers;
Participating...
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Avensys Consulting-Manila
Location: MOA, Pasay City
Work Set Up: Hybrid (2x-4x per Month) | Mid-Shift/Night Shift
About the Role
We are seeking a Senior Fund Accounting Associate to support fund accounting and investor operations for investment management clients...
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Northern Trust Corp-Manila
A global financial institution is seeking a Consultant in Fund Accounting in Manila. You will ensure appropriate maintenance of client investment portfolios, provide expertise to teams and senior management, and interact with various committees...
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Asticom Technology Inc.-Manila
About the Role
We're looking for a detail-oriented and analytical professional to join our team as a Fund Controls Analyst. In this role, you'll play a key part in ensuring the accuracy, integrity, and compliance of financial transactions through...
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