Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
J-K Network Services-Pasay-
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
✨ Performance...
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FactSet-Taguig, 7 km from Pasay-
continuous learning of fund classifications and evaluation Actively share ideas towards process and output improvements Independent management of the workload assigned within stipulated timeline Report and consult team mentor/leader/manager for any and all...
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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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Allocator One GmbH-Manila, 6 km from Pasay-
with external counsel in multiple jurisdictions to execute fund setups.Provide legal guidance to senior management on governance, compliance, and regulatory risks.Monitor regulatory changes across relevant jurisdictions and proactively advise...
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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-appcast.io-
specializing in investment management and fund administration. The company operates a shared services and operations hub in Pasay, Metro Manila, supporting international clients across multiple asset classes and strategies. It is known for its strong focus...
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J-K Network Services-Pasay-
for assigned funds.Review expense allocations, management fees, performance fees, and accruals for accuracy.Identify process improvements and support automation initiatives within fund operations.RECRUITMENT PROCESSInitial InterviewFinal InterviewJob Offer#J...
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Fund Manager jobs – More cities:
Infinit-O-Pasay-appcast.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...
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J-K Network Services-Pasay-
allocations
Prepare and review monthly, quarterly, and annual NAV calculations for private equity fund
Prepare investor reporting, including capital statements, financial highlights, and quarterly reports
Oversee cash management, bank reconciliations...
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J-K Network Services-Pasay-
manager and all fund levels in the portfolio analytics databaseProvide assistance with ad hoc requests and special projectsRecruitment Process: (ONLINE)Initial InterviewAssessmentFinal InterviewJob Offer#J-18808-Ljbffr...
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J-K Network Services-Pasay-
with custodians, brokers, and administrators.
✨Support month-end, quarter-end, and year-end closing processes for assigned funds.
✨Review expense allocations, management fees, performance fees, and accruals for accuracy.
✨Identify process improvements...
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J-K Network Services-Pasay-
in Accounting and FinanceAt least 1‐3 years of experience in Private EquityExperience in private fund accounting is an advantageAmenable to attend interviewsCan start as soon as possibleJOB RESPONSIBILITIESManage private equity funds, including negotiating...
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Pasay-michaelpage.com.ph-
financial statements and review calculations of partner allocations, management fees, and performance fees.
Enjoy a mainly work-from-home setup (only 2-4x/month onsite in Pasay).Join a high-performing fund services team offering strong technical training...
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Pasay-philjobnet.gov.ph-
/ Management, Marketing, Commerce or equivalent)
• Proven one (1) year accounting experience is an advantage.
• Knowledgeable in basic accounting procedures, bookkeeping, taxation, financial statements, bank reconciliation, and fund management.
• Perform all...
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Pasay-michaelpage.com.ph-
expertise in accounting standards relevant to Investment Management.
• Review and process investor movements, ensuring compliance with procedures, controls, SLAs, and fund formation documents.
• Accurately record investor activity into internal systems per...
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