
Fund Associate
3 weeks ago
Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum
Hi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If you love precision, client service, and working in a fast-paced finance environment, this role is for you.
Where You'll Be
JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu
Your Role as Fund Associate
As a Fund Associate , you'll be at the heart of financial operations, keeping investor records accurate, fund valuations precise, and reports timely. You'll combine strong accounting skills with meticulous registry work to ensure accuracy in numbers and relationships.
Key Responsibilities:
Accounting:
Process and maintain accurate financial records in compliance with regulatory requirements, including invoice and-
Fund Associate
3 weeks ago
Cebu City, Central Visayas, Philippines Smartsourcing Solutions Pty Full timeJoin Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're on the lookout for a detail-oriented Fund Associate to join our finance and operations team at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running...
-
Fund Associate
4 weeks ago
Cebu City, Central Visayas, Philippines Smartsourcing Full timeJoin Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If...
-
Fund Associate
4 weeks ago
Cebu City, Central Visayas, Philippines Smartsourcing Solutions Pty Full timeJoin Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're on the lookout for a detail-oriented Fund Associate to join our finance and operations team at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running...
-
Finance Associate
2 weeks ago
Cebu City, Central Visayas, Philippines Equicom Solutions Inc Full time ₱70,000 - ₱120,000 per yearAbout the role Equicom Solutions Inc., a leading provider of financial and accounting services, is seeking a talented Finance Associate to join our expanding team in Cebu, Central Visayas. As a Finance Associate, you will play a pivotal role in supporting the overall financial operations and reporting for our Cebu branch. This is a full-time position,...
-
Sales and Customer Operations Associate
2 weeks ago
Cebu City, Central Visayas, Philippines LGBT Great Full timeWith Intelligence is an information exchange platform that connects allocators and fund managers across multiple asset classes to the data and insights they need to raise and allocate assets.Our investor-powered data helps clients make smarter allocation decisions, while our events provide unique access to investor communities. We enrich our data with...
-
Financial Operations Specialist
2 weeks ago
Cebu City, Central Visayas, Philippines beBeeFinancial Full time ₱2,000,000 - ₱3,000,000Job Opportunity: Fund AssociateWe are seeking a highly skilled and detail-oriented individual to join our team as a Fund Associate. In this role, you will play a critical part in maintaining the accuracy and integrity of financial records, ensuring that all transactions are processed efficiently and effectively.As a Fund Associate, you will be responsible...
-
Sales and Customer Operations Associate
3 weeks ago
Cebu City, Central Visayas, Philippines With Intelligence Full timeOverviewWith Intelligence is an information exchange. We connect allocators and fund managers, across multiple asset classes, to the people and insight-enriched data they need to raise and allocate assets.Our investor powered data helps clients make smarter allocations decisions. Our events provide unique access to the investor communities. We enrich our...
-
Sales and Customer Operations Associate
2 weeks ago
Cebu City, Central Visayas, Philippines With Intelligence Full timeOverviewWith Intelligence is an information exchange. We connect allocators and fund managers, across multiple asset classes, to the people and insight-enriched data they need to raise and allocate assets.Our investor powered data helps clients make smarter allocations decisions. Our events provide unique access to the investor communities. We enrich our...
-
Talent Acquisition Associate
2 weeks ago
Cebu City, Central Visayas, Philippines Dedale Intelligence Full time $70,000 - $120,000 per yearAbout Dedale:Dedale is the differentiating source of strategic intelligence in the technology space. With a unique team of over 100 full-time research analysts & planners, Dedale leverages a network of over market professionals to deliver on the ground strategic intelligence to investors and corporates, with a core focus around North America and Europe.Our...
-
Network Research Associate Manager
2 weeks ago
Cebu City, Central Visayas, Philippines Dedale Intelligence Full time $70,000 - $120,000 per yearAbout Dedale:Dedale is the differentiating source of strategic intelligence in the technology space. With a unique team of over 100 full-time research analysts & planners, Dedale leverages a network of over market professionals to deliver on the ground strategic intelligence to investors and corporates, with a core focus around North America and Europe.Our...