Fund Manager Jobs in Quezon City
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Search Results - Fund Manager Jobs in Quezon City
HR TechX Corp-Quezon City
About the role
The Fund Accounting Supervisor / Manager is responsible for overseeing accurate and timely fund accounting activities, financial reporting, and operational controls. The role provides leadership to the fund accounting team, ensures...
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 Fund Accounting Senior/Manager/AVP - PE...
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Quezon City
experience within a financial institution.
At least 3 years of experience in team and client management in a supervisory or managerial capacity.
Strong working knowledge of US GAAP, IFRS, asset management, hedge funds, and financial reporting, preferably...
Infinit-O-Quezon City
and deliver seamlessly to clients.
• Drive leverage for our clients by deeply understanding their fund structures and strategic needs while scaling our fractional CFO and advisory operations.
• Enable data-driven decision-making for fund managers by leveraging...
JPMorgan Chase & Co.-Quezon City
Build a strong foundation in fund servicing while contributing to accurate, reliable operational outcomes. In this role, you will work closely with partners across operations and finance to support day-to-day fund accounting and administration...
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Acclime-Quezon City
Position Summary
We are seeking a highly motivated and detail-oriented Senior Accountant to join our F&A team reporting to the Accounting Manager. This role will play a key part in ensuring the accuracy and timeliness of our financial close process...
Booth-Manila, 10 km from Quezon City
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...
Next Frontier Capital-Quezon City
JPMorganChase in Manila is seeking a Vice President for Fund Accounting Trades to lead an end-to-end workflow across the market trade lifecycle with a focus on accuracy, controls, and service delivery.
You will manage a Trades team responsible...
appcast.io -
1HORA-Quezon City
issuing electronic tax invoices, filing tax returns, handling tax-related matters, and liaising with tax advisors and tax authorities;
3. Manage daily financial operations, including reviewing expense claims, cash/fund management, processing sales orders...
Next Frontier Capital-Quezon City
of experience in trades operations or fund accounting.
• 4 years of people management experience.
• Subject matter expertise in reconciliations, settlements, and trade support.
• Strong people management skills with the ability to lead and motivate managers...
appcast.io -
1HORA-Quezon City
electronic tax invoices, filing tax returns, handling tax-related matters, and liaising with tax advisors and tax authorities; - Manage daily financial operations, including reviewing expense claims, cash/fund management, processing sales orders, conducting...
JPMorganChase-Quezon City
transfer agents, record keepers, outsourced service providers, and transition managers) to support successful delivery.
• Provide oversight and coordination support for the local Manila-based team supporting fund and account activities.
Required...
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Manulife-Quezon City
mortgages, and other alternative asset classes.
The role ensures the accurate and timely execution of operational processes, transaction processing, fund administration activities, financial reporting, reconciliations, cash management, and client...
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Quezon City
Citco in the Philippines is seeking a hands-on Portfolio DataOps professional to join the Fund Administration team. You will collaborate with industry experts to deliver automated data processing, validation, and reporting for complex fund...
Maya-Quezon City
caps.
• Assess and manage credit risk for channel partners such as merchants, distributors, platforms, and intermediaries.
• Identify and mitigate settlement risks related to fund flows, repayment routing, timing mismatches, and operational...
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