Fund Manager Jobs in Muntinlupa
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Search Results - Fund Manager Jobs in Muntinlupa
Amethyst PartnersMuntinlupa
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...
JPMorgan Chase & Co.Muntinlupaappcast.io
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...
Alter DomusMuntinlupa
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...
Infinit-OMuntinlupa
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...
Linnovate PartnersMuntinlupa
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...
JPMorgan Chase & Co.Muntinlupaappcast.io
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...
Asticom Technology Inc.Muntinlupa
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...
JPMorgan Chase & Co.Muntinlupaappcast.io
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...
Maplecrest Group, Inc.Muntinlupa
Position Description
The Strategic Funds Management Head is the overall responsible for the MGI Group funding strategies and group funds management. Responsible for efficient treasury operations, drives strategic initiatives related to liquidity...
AcclimeMuntinlupa
Fund Accountant
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse...
HC Global Fund ServicesMuntinlupaappcast.io
administrator serving fund managers and investmentadvisors in the alternative investments industry.
Job Description
As Associate Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which...
Avensys ConsultingMuntinlupa
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...
JPMorgan Chase & Co.Muntinlupaappcast.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...
Pru Life UKMuntinlupa
Job Accountabilities
• Primary point person in the management of all PLUK in-house funds and acts as the primary relationship manager of the different fund managers.
• Daily monitoring of SAA and TAA of all mandates with fund managers...
Infinit-OMuntinlupa
timelines, and outstanding items.
• Execute platform configuration updates (e.g., permissions, fund access, workflows) in accordance with defined requirements, ensuring accuracy and consistency across all onboarded firms.
• Maintain clear, structured, and up...
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