Fund Manager Jobs in Muntinlupa
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Search Results - Fund Manager Jobs in Muntinlupa
HR TechX Corp-Muntinlupa
About the role
The Fund Accounting Supervisor / Manager is responsible for overseeing accurate and timely fund accounting activities, financial reporting, and operational controls. The role provides leadership to the fund accounting team, ensures...
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Amethyst Partners-Muntinlupa
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...
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JPMorgan Chase & Co.-Muntinlupa
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...
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Infinit-O-Muntinlupa
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...
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Booth-Manila, 25 km from Muntinlupa
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...
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Acclime-Muntinlupa
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...
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Next Frontier Capital-Muntinlupa
JPMorganChase in Manila is seeking a Vice President for Fund Accounting Trades to lead an end-to-end workflow across the market trade lifecycle with a focus on accuracy, controls, and service delivery.
You will manage a Trades team responsible...
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1HORA-Muntinlupa
electronic tax invoices, filing tax returns, handling tax-related matters, and liaising with tax advisors and tax authorities; - Manage daily financial operations, including reviewing expense claims, cash/fund management, processing sales orders, conducting...
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Next Frontier Capital-Muntinlupa
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...
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1HORA-Muntinlupa
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...
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Our Clients-Muntinlupa
preferably within hedge funds, fund administration, or high-volume operations.
• 6+ years of people management/supervisory experience.
• Strong understanding of fund administration and NAV processes.
• Excellent analytical, problem-solving, and decision...
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CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Muntinlupa
and Experience:
You have a Bachelor's degree in Accountancy or Accounting related courses
You have at least 1 years of asset management accounting experience in an Audit Firm, Hedge Fund, Mutual Fund or other financial institution where the accountant has...
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JPMorganChase-Muntinlupa
transfer agents, record keepers, outsourced service providers, and transition managers) to support successful delivery.
• Provide oversight and coordination support for the local Manila-based team supporting fund and account activities.
Required...
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TrustBridge Global Foundation-Muntinlupa
platforms
• Understanding of donor-advised funds, charitable giving, cross-border philanthropy, or the broader generosity ecosystem.
Experience
• Experience in philanthropy, nonprofit services, financial services, wealth management, fintech, impact...
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Trident Trust-Muntinlupa
Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe...
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