Fund Manager Jobs in Quezon City
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Search Results - Fund Manager Jobs in Quezon City
Amethyst Partners-Quezon City
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 Manager/Senior Manager - PE/Hedge.
Our...
JPMorgan Chase & Co.-Quezon City
growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.
As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund...
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Alter Domus-Quezon City
JOB DESCRIPTION:
• Assist with the bookkeeping and reporting of funds and associated fund structures;
• Review of monthly and quarterly NAV’s;
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issue...
Infinit-O-Quezon City
Building, Pasay, 1300
Specific Duties and Responsibilities:
• Preparation and review of NAV calculations for Master Fund and separately managed
Accounts, final statements from administrators
• Calculate management and incentive fees
• Booking entries...
Linnovate Partners-Quezon City
transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
• Prepare/review various reports and support clients with audit inquiries...
JPMorgan Chase & Co.-Quezon City
A global financial services firm is seeking a Fund Service Vice President in Metro Manila. This role emphasizes leading fund servicing operations and managing a diverse team to deliver exceptional service. Candidates should have over 7 years...
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Asticom Technology Inc.-Quezon City
About the Role
We're looking for a detail-oriented and analytical professional to join our team as a Fund Controls Analyst. In this role, you'll play a key part in ensuring the accuracy, integrity, and compliance of financial transactions through...
JPMorgan Chase & Co.-Quezon City
should have at least 7 years of finance industry experience, strong knowledge of fund accounting, and proficiency in Microsoft Office products. Team management skills are preferred, making this an excellent opportunity for experienced professionals ready...
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Maplecrest Group, Inc.-Quezon City
Position Description
The Strategic Funds Management Head is the overall responsible for the MGI Group funding strategies and group funds management. Responsible for efficient treasury operations, drives strategic initiatives related to liquidity...
Alter Domus-Quezon City
of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; - Have a strong overview and understanding of IFRS will be considered an asset; - You have very good knowledge of excel...
Infinit-O-Quezon City
timelines, and outstanding items.
• Execute platform configuration updates (e.g., permissions, fund access, workflows) in accordance with defined requirements, ensuring accuracy and consistency across all onboarded firms.
• Maintain clear, structured, and up...
Avensys Consulting-Quezon City
Location: MOA, Pasay City
Work Set Up: Hybrid (2x-4x per Month) | Mid-Shift/Night Shift
About the Role
We are seeking a Senior Fund Accounting Associate to support fund accounting and investor operations for investment management clients...
HC Global Fund Services-Quezon City
administrator serving fund managers and investmentadvisors in the alternative investments industry.
Job Description
As Associate Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which...
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Q2 HR Solutions-Quezon City
Management Funding
• Coordinates with Investment Management Unit
• Coordinates quarterly meetings of the Finance and Investment Boards of the DLSP Brothers on fund performance monitoring
• Updates working paper based on financial statement reports from IMU...
People Partners-Quezon City
US Investment Fund Accountant (WFH) I ZR_1195_JOB
• At PeoplePartners, we’re all about building careers that actually go somewhere. As a Great Place to Work certified company, we’ve created a people‑first culture where growth isn’t just encouraged...
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