
Hedge Fund Associate
3 weeks ago
Pasay City Central Post Office, Philippines | Posted on 09/05/2025
- State/Province National Capital Region (Manila)
- Country Philippines
Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.
Job DescriptionAbout Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.
Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.
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 quality work and reduce the need for revisions.
- Perform a self-review of every NAV closing before submitting to supervisor for review
- Strive to provide overall client satisfaction
- Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner
- Accountability
- Preparation of historical fund data, G/L entry, analysis of client accounts and performance of
-
Hedge Fund Associate
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview Hedge Fund Associate jobs in the Philippines Posted today Job Description Operational processing for 1) the family of the client's hedge funds 2) AVM's introducing broker business, and 3) AVM Solution's clients Relentless focus on proactively seeking out and mitigating operational risk Domestic & international bond clearing -- Fed, DTC, Euroclear,...
-
Senior Fund Accountant
24 hours ago
Manila, Philippines Opus Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...
-
Hedge Fund Associate
3 weeks ago
, Metro Manila, Philippines Infinit-O Full timeOverview Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in...
-
Hedge Fund Associate
3 weeks ago
Manila, Philippines Infinit-O Global, Limited Full timePasay City Central Post Office, Philippines | Posted on 09/05/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering...
-
Hedge Fund Associate
2 weeks ago
Manila, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per yearAbout Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...
-
Trade Lifecycle Associate I, Funds of Funds
3 weeks ago
Manila, Philippines JPMorganChase Full timeTrade Lifecycle Associate I, Funds of Funds Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Trade Lifecycle Associate I, Funds of Funds 1 week ago Be among the first 25 applicants Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Get AI-powered advice on this job and...
-
Hedge Fund Associate
4 weeks ago
Manila, National Capital Region, Philippines Infinit-O Full timeOverview Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in...
-
Fund Accounting Manager
3 weeks ago
Manila, Philippines HedgeServ Full timeOverview HedgeServ Manila, National Capital Region, Philippines A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV...
-
Fund Accountant
4 weeks ago
Manila, National Capital Region, Philippines FinStrat Management Full timeThe RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...
-
Fund Accountant
3 weeks ago
Manila, Philippines FinStrat Management Full timeThe Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operations...