Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
Avensys Consulting-Pasay
We are looking for an accomplished Fund Accounting Manager to provide senior-level leadership across Private Equity fund accounting operations .
This role will serve as a key partner to Fund Controllers, Fund Managers, clients, and senior...
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Booth-Manila, 6 km from Pasay
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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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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Our Clients-Pasay
The Fund Accounting Lead is responsible for managing the accounting operations of private equity funds, ensuring the accuracy of fund records, investor allocations, and financial reporting. This role also focuses on improving processes, enhancing...
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Infinit-O-Pasay
corporation tax, GST remissions and FATCA/CRS reporting of tax-incentivised funds and investment vehicles managed by Clifford Capital Asset Management.
• Spearhead transaction deliverables in shadow accounting to maintain a robust internal book of records...
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Our Clients-Pasay
Fund Accounting Manager
We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures.
The role...
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Infinit-O Global, Limited-Pasay
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...
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Infinit-O-Pasay
etc. and/or investment funds e.g., Mutual Funds, Hedge Funds, Separately Managed Accounts, etc. Experienced in any stage of the trading or account lifecycle (Fund Accounting, Pre and Post Trade Activities, Client Service, etc.)1– 3 years' background...
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Infinit-O-Pasay
Onboarding Team Overview
Onboarding Team coordinates various large account events at the firm by interacting with both internal and external counterparties, including but not limited to various groups in Operations, Portfolio Management, Business...
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Hellmann Worldwide Logistics-Pasay
Job Description: About the position: The GBS Finance & Accounting Manager is responsible for the accurate, timely and compliant delivery of finance and accounting activities for Hellmann Shared Service Center Inc. in the Philippines. The role...
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Asticom Technology Inc.-Pasay
for providing analysis in achieving business and cost efficiency in relation to Sales, Trade Marketing and Business Unit Programs to achieve optimal commercial fund management of total sales, category and distributorship programs and activities.
He / She...
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Digitek Outsourcing-San Fernando, 64 km from Pasay
compliance workpapers. You will work in a detail-focused, organised environment, managing multiple funds and deadlines, with opportunities to gain exposure to Australian accounting workflows and audits....
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88 Aces Maritime Services Incorporated-Pasay
On-site - Pasay 1-3 Yrs Exp Bachelor Contract
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• Assist the Chief Engineer in managing the technical operations of the vessel.
• Conduct regular maintenance and repairs on machinery and equipment...
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Amentum-Manila, 6 km from Pasay
in roles such as an NF-4 with a Non-Appropriated Funds Instrumentality (NAFI) or a middle manager role in a similar civilian operation.
Certified American Red Cross Lifeguard Training Instructor.
Proficient in officiating sports such as Soccer, Basketball...
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Private Advertiser-Pasay
management tools
• Maintain compliance with all rules and regulations in the financial industry
• This job is commission-based, hence a high potential income
Qualifications & Experience:
• Passionate about promoting Financial Literacy and advocating...
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