Fund Servicing Manager: NAV, Reporting

Maples Group is seeking a Senior Associate – Fund Accounting in a hybrid setup at GSC Corporate Tower, BGC. The role involves preparing NAV packages, ensuring data accuracy, and liaising with investment managers, custodians, and auditors. You will support fund setups and monthly revenue accruals while contributing to client reporting. Ideal candidates have...

About BNP Paribas Solutions - Philippines Branch Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking...

JPMorgan Chase Bank, N.A. in Manila is seeking a Fund Servicing Manager within the Securities Services Operations team to ensure timely, accurate NAV reconciliation and to provide fund accounting information and security static data to fund managers and relevant stakeholders. You will investigate valuation differences, coordinate resolutions with internal...

Northern Trust in the Philippines seeks a Team Leader to supervise analysts and accountants within the Fund Accounting team. You will organize work, assign tasks, and set short-term priorities, ensuring timely and accurate completion of work. You will conduct performance management, staff development, and coaching while coordinating workflow and resources to...

Fund Services Manager (Financial Reporting) Location: Taguig, PH ABOUT US As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24...

John Clements Family is seeking an experienced Fund Accounting professional to lead a team handling NAV accounting and financial reporting for Private Markets clients in the Philippines. The role requires strong knowledge of Alternative Investments, proven people management, and the ability to manage client relationships and operational deliverables....

Discover your 100% YOU with MicroSourcing! Discover your 100% YOU with MicroSourcing!Position: Fund AccountantLocation: BGC, Taguig CityWork setup & shift: Hybrid | DayshiftOur Client, the Maples Group , is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international...

Conducts performance management and career development processes, provides input for staffing and disciplinary actions and provides hands‑on training to staff Develops periodic goals, organizes the work, sets short-term priorities, monitors all activities, and ensures timely and accurate completion of the work Carries out activities that are...