Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
Infinit-O-Pasay
years supervisory experience
• Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
• Strong organizational, multitasking, and time management skills
• Highly organized self-starter with experience coordinating...
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Infinit-O-Pasay
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 administrators.
Provide...
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Proselect Management Inc-Pasay
with broker statements; resolve discrepancies.
• Price portfolios and prepare GAAP financial statements.
• Calculate partner allocations, management fees, and performance fees.
• Monitor fund performance and support client reporting.
• Establish and improve...
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Infinit-O-Pasay
A leading business process optimization firm in Pasay, Philippines seeks a skilled individual for fund accounting with over 5-7 years of experience. The role involves finalizing Net Asset Valuations (NAVs), performing reconciliations, and managing...
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PM Consulting-Pasay
A financial services company in the Philippines is seeking a results-driven Fund Management Team Lead. This role involves overseeing alternative investment operations, ensuring data integrity, and managing a team. Ideal candidates have over 5 years...
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Michael Page-Pasay
A leading BPO company is seeking a seasoned professional to oversee fund accounting and financial services in Pasay. The role requires at least 12 years of experience, with strong leadership and operational management skills.
You will collaborate...
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Infinit-O-Pasay
multitasking, problem solving, communication, and time management skills Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment Bachelor's degree in finance, accounting, economics or a related...
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Infinit-O Global, Limited-Pasay
month-end close processes. Candidates should have a background in Finance or Accounting and 1-3 years of relevant experience. The position offers opportunities for professional growth in the Fund Accounting and Investment Management industries.
#J-18808...
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SMDC-Pasay
and for inter-company transfers. Prepare MERP Fund Transfer. Support the Payroll Manager in system upgrades, migrations, and payroll process improvement initiatives. QUALIFICATIONS: Graduate of Bachelor's degree in Accounting, Finance, Business Administration...
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Proselect Management Inc-Pasay
Private Equity Senior Associate (Fund Accounting)
Proselect Management Inc
Hybrid - Pasay 5-10 Yrs Exp Bachelor Full-time
Job Description
We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting...
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Michael Page-Pasay
vehicles and fund management operations.
• A strong background in managing a large and financial services operations.
• Proven leadership skills with the ability to manage and inspire high-performing teams.
• Expertise in operational management...
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Infinit-O-Pasay
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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Infinit-O Global, Limited-Pasay
an in-depth understanding of Fund Accounting and Investment Management industries.
• Understand our clients and their strategies; Analyse your assigned funds' performance monthly and follow the markets.
• Gain knowledge of various securities including...
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SMDC-Pasay
of managed properties resulting to customer satisfaction Ensure proper cash handling of managed properties funds in terms of day to day receipts and reimbursements as well as investments to maximize cash investment opportunities Review of annual budget...
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Kenvue-Pasay
Coordination Meetings, Mid-cycle and Annual Business Reviews Resource Management: In coordination with Field Sales Managers (for area-specific initiatives), works within budgets and ensures the appropriate allocation and disbursement of campaign/execution funds...
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