Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
J-K Network ServicesPasay
A leading BPO service provider is seeking a Fund Management Team Lead to supervise the Fund Accounting team and ensure accurate processing of fund activities. The ideal candidate will have a Bachelor's degree in Accounting, 5 years of experience...
Alter DomusTaguig, 7 km from Pasay
Analytics, Audit, Economics, or a related field 3–4 years of Finance Operations experience (or similar) Fund Accounting/Alternative Investment experience is a plus but not required Your profile Proven leadership and people management skills, with experience...
J-K Network ServicesPasay
POSITION:
Fund Management Team Lead
INDUSTRY:
Financial Services
WORK LOCATION:
Pasay City
WORK SCHEDULE:
Night Shift (9PM-6AM)
SALARY:
Php 98,000-Php108,000
WORK SET UP:
Hybrid
BENEFITS:
• HMO Coverage
• Competitive Salary Package...
Alter DomusTaguig, 7 km from Pasay
And Experience 8 to 15 years of experience in asset management, preferably within fund houses, fund administrators, or the Big Four, is highly valued. Strong knowledge of Fund structures, Funds of Funds and investran.
A minimum of 4 to 5 years of leadership...
Infinit-OPasay
Coordinate routine data and file needs with fund administrators and internal technical resources.
• Triage inbound requests and determine whether to handle them directly or elevate and/or research further with managers.
Job Requirements and Credentials
• 4...
Hunt St, PtyManila, 6 km from Pasay
will be responsible for managing the operational and compliance administration of the group's corporate entities, managed investment products, investor servicing functions, and regulatory obligations. This role combines elements of fund administration, corporate...
Infinit-OPasayappcast.io
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...
Fund Manager jobs – More cities:
Proselect Management IncPasay
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...
Infinit-OPasayappcast.io
in an investor relations, legal, fund operations, or compliance function
• Direct experience managing LP side letters, fund documentation, or LP compliance obligations
• Strong working knowledge of common side letter provisions across PE and credit strategies...
Alter DomusTaguig, 7 km from Pasay
About Us As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning 'The Other House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than...
J-K Network ServicesPasay
as possible
JOB RESPONSIBILITIES
• Oversee the management of private equity funds, including negotiating and administering credit facilities when required.
• Manage team transactions involving cash operations and account reconciliations.
• Serve...
Apex Fintech SolutionsTaguig, 7 km from Pasay
and complete daily supervisory oversight, providing updates to seniors and management. Ensure mutual fund trades are processed within processing deadlines. Respond to inquiries in a professional and timely manner, escalating issues to seniors and management...
Infinit-OPasayjobstreet.com
transaction engine documentation (i.e. subscriptions, transfers, account maintenance, etc.)
• Define automation strategy, ensure testability, and relentlessly pursue automation
• Serve as liaison between Client's and fund administrators for all product...
EPS Consultants Pte LtdPasayfoundit.com.ph
Job Description
Key Roles and Responsibilities:
• Responsible for vessel accounting of at least 15 vessels right from raising fund request, day-to-day accounting of invoices, month-end adjustment entries, etc.
• Maintain close and effective...
J-K Network ServicesPasay
management fees, performance fees, and accruals for accuracy.
• Identify process improvements and support automation initiatives within fund operations.
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter...
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