Fund Manager Jobs in Manila
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Search Results - Fund Manager Jobs in Manila
JPMorgan Chase & Co.Manilaappcast.io
The Fund Accounting - VP will be responsible for timely and accurate delivery of NAV for Pension, Superannuation and Investment Manager Clients. The team validates the Net Asset Valuation or unit prices before being released to the clients.
As well...
Amethyst PartnersManila
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 Fund Accounting Senior/Manager/AVP - PE...
Alter DomusManila
employee engagement and operational efficiency.
Your Profile
8 to 15 years of experience in asset management, preferably within fund houses, fund administrators, or the Big Four, is highly valued.
Knowledge of Private Credit, Real Assets, CLO.
A minimum...
JPMorgan Chase & Co.Manilaappcast.io
JPMorgan Chase & Co. in Manila seeks a senior Fund Accounting professional (VP) to supervise NAV production for Pension, Superannuation, and Investment Manager clients.
You will guide the NAV process, ensuring timely delivery and adherence to SLAs...
FairygodbossManila
reporting, and effective issue resolution. You will apply your fund services expertise to challenge processes, improve controls, and elevate operational standards. If you enjoy detail, ownership, and cross-team collaboration, this role offers meaningful...
Infinit-OManila
and deliver seamlessly to clients.
• Drive leverage for our clients by deeply understanding their fund structures and strategic needs while scaling our fractional CFO and advisory operations.
• Enable data-driven decision-making for fund managers by leveraging...
FairygodbossManila
Help strengthen how investment funds are supported through disciplined oversight, strong controls, and effective vendor management. In this role, you will influence how service providers deliver critical fund operations and regulatory reporting.
You...
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AcclimeManila
Position Summary
We are seeking a highly motivated and detail-oriented Senior Accountant to join our F&A team reporting to the Accounting Manager. This role will play a key part in ensuring the accuracy and timeliness of our financial close process...
JPMorgan Chase & Co.Manilaappcast.io
Build a strong foundation in fund servicing while contributing to accurate, reliable operational outcomes. In this role, you will work closely with partners across operations and finance to support day-to-day fund accounting and administration...
BoothManila
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...
JPMorgan Chase & Co.Manilaappcast.io
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners.
You/'ll...
empowerManila
Empower is seeking a skilled Project Manager to lead large complex initiatives within the Fund Change Center. You will coordinate internal and external resources, manage expectations, and drive projects to meet deadlines while ensuring quality...
Citco Group of CompaniesManilaappcast.io
A global asset-servicing firm is seeking a leader for their Fund Accounting team in Manila. The ideal candidate will have over 6 years of experience in the Financial Services sector, with strong supervisory skills and a Bachelor's degree...
1HORAManila
issuing electronic tax invoices, filing tax returns, handling tax-related matters, and liaising with tax advisors and tax authorities;
3. Manage daily financial operations, including reviewing expense claims, cash/fund management, processing sales orders...
China Telecom GlobalManila
responsibilities include:
1. Oversee treasury management across all company entities , including the end-to-end supervision of fund disbursements to enhance the accuracy and efficiency of fund settlements. Manage domestic and overseas cash flow forecasting...
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