Senior Fund Administrator

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Senior Fund Administrator Industry: BPO Location: Pasay City Salary: Php 70,000 to Php...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Fund Administrator - Senior Level Industry: BPO Location: Pasay City Salary: Php 70,000...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Fund Administrator - Senior LevelIndustry: BPOLocation: Pasay CitySalary: Php 70,000 to Php...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Fund Administrator - Senior Level Industry: BPO Location: Pasay City Salary: Php 70,000...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior Fund AdministratorIndustry: BPOLocation: Pasay CitySalary: Php 70,000 to Php...

J-K Network Services is a dynamic and growing company that offers a range of services in technology, healthcare, and investment management.About UsWe are committed to delivering high-quality solutions that meet the unique needs of our clients. Our team is dedicated to providing excellent service and support to ensure client satisfaction.The Senior Fund...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Senior Analyst Fund Management Industry: BPO Company Location: Pasay City Salary:...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Senior Analyst Fund Management Industry: BPO Company Location: Pasay City Salary:...

Private Equity Fund ServicesThe Citco Group Limited is a leading provider of asset-servicing solutions to the global alternative investment industry. Our Private Equity team provides high-quality fund services to our clients, including:Financial statement preparation and review.Client relationship management and support.Technical accounting and industry...

As a Senior Fund Administrator at J-K Network Services, you will be responsible for performing back office financial paperwork processing and ensuring compliance with regulatory requirements.Job OverviewOur company is a leading provider of technology, healthcare, and investment management services. We are committed to delivering high-quality solutions that...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior Analyst Fund ManagementIndustry: BPO CompanyLocation: Pasay CitySalary: Php50,000 to...

Job RequirementsAs a Senior Fund Administrator, you will play a critical role in helping us provide exceptional services to our clients.Here are some of the key responsibilities you will be expected to perform:Capital calls and distributionsAudit/tax supportPre/post-close servicesQuarterly and annual financialsLimited Partner communicationsAdditionally, you...

About J-K Network Services">We are a leading BPO company that specializes in technology, healthcare, and investment management services. Our mission is to provide innovative solutions that meet the unique needs of our clients.">Job Title: Senior Analyst Fund Management">This role is ideal for experienced professionals who want to leverage their skills in...

**J-K Network Services Overview:** As a leading BPO company in the Philippines, we specialize in technology, healthcare, and investment management industries. Our company was founded in 2005 and has since grown rapidly.**Fund Accountant Role:** We are looking for a highly skilled Fund Accountant to join our team. The ideal candidate will have strong...

Company OverviewTASQ Staffing Solutions is a leading provider of CFO services to private equity funds and other financial institutions.We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Administrator to join our team.As a key member of our operations team, you will play a critical role in...

About CitcoCitco is a leading provider of asset-servicing solutions to the global alternative investment industry. With over 70 years of experience, we have established ourselves as a trusted partner for funds, investors, and other financial institutions.We offer a range of services, including fund administration, accounting, and compliance. Our team of...

**Overview of J-K Network Services**We are a rapidly expanding Philippine-based company founded in 2005. With a strong emphasis on technology, healthcare, and investment management, we offer innovative solutions to meet diverse needs.**Job Summary:** We are seeking a skilled Portfolio Administration Specialist to join our team. The ideal candidate will have...

Role OverviewThis is a unique opportunity to join The Citco Group Limited's Private Equity team as a Fund Services Vice President. We are seeking an experienced professional with a strong background in fund administration and accounting.As a key member of our team, you will be responsible for delivering high-quality services to our clients,...

About the PositionThe Citco Group Limited is seeking an experienced Fund Services Vice President to join our team. As a key member of our Private Equity team, you will be responsible for delivering award-winning services for complex fund structures.Key Responsibilities:Maintain and control the general ledger and various sub-ledgers.Prepare and review...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior AccountantCompany Industry: BPO CompanyLocation: Pasay CiySalary Offer: Php 65,000 -...