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Infinit-O-Pasay
Key Responsibilities:
Delivering Quality Service
• Prepare and maintain the accounting data for a portfolio of client engagements
• Ensure all client deliverables are prepared accurately and with a high level of quality
• Strive to perform high...
jobstreet.com -
Boldergroup-Mabalacat
2. Have concrete experience on US GAAP, IFRS, Asset Management, Hedge Fund, Financial Reporting in a Supervisory/Assistant Manager capacity.
3. Have at least 5-10 years of working experience in either an Audit Firm, Hedge Fund, Hedge Fund...
appcast.io -
2 similar jobs: Porac, Angeles
NYGC Services INC-Muntinlupa
Job Description
Description
We are seeking a motivated Hedge Fund Analyst to join our team in Southeast Asia. The successful candidate will play a key role in analyzing investment opportunities and supporting the management of our hedge fund...
foundit.com.ph -
2 similar jobs: Quezon City, Manila
Infinit-O Global, Limited-Philippines
compile, and normalize large sets of hedge fund and private equity investor data
• Preparation of daily, monthly, and quarterly upload files for Client Reporting database
• Ensure data integrity for all standardized and customizable reporting
• Research...
appcast.io -
Citco-Manila
to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will be key in achieving...
jobstreet.com -
2 similar jobs: Quezon City, Muntinlupa
Infinit-O-Pasay
compile, and normalize large sets of hedge fund and private equity investor data
• Preparation of daily, monthly, and quarterly upload files for Client Reporting database
• Ensure data integrity for all standardized and customizable reporting
• Research...
appcast.io -
Infinit-O-Pasay
processes, we also create meaningful change.
Key Responsibilities:
• Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers
• Aggregate, compile, and normalize large sets of hedge fund and private...
Citco-Makati
volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
• You are willing to work on shifting schedule
• You are proficient in MS Excel is an advantage
• You are highly organized and detail-oriented
• You...
jobstreet.com -
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