Fund Accountant | WFH

About BoothBooth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals like you directly into their core teams. We are currently seeking a meticulous and proactive Offshore Fund Accountant to support the Finance and Accounting team of a key...

Job Description Makati About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades,...

Overview Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of...

Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. The Fund Accounting VP will be responsible for timely and accurate NAV delivery for...

Overview Funding Manager – Cebu Landmasters, Inc. Posted today Job Description Job Summary: Cebu Landmasters, Inc. is seeking an experienced and strategic Funding Manager to lead and manage the company's banking relationships and funding strategies. This role is pivotal in ensuring robust financial liquidity and capital availability for ongoing and...

Financial Planning and Analysis (FP&A) Manager | Night Shift | Temp WFH Conduct in-depth analysis of alternative investment opportunities across private equity, private credit, hedge funds, real estate, infrastructure, and digital assets. Build and maintain financial models to assess performance, risk, and return profiles. Support portfolio monitoring,...

Prepare NAV packages, manage data, and collaborate with global teams in a dynamic, inclusive environment. Your Role Key responsibilities include: Preparing low to medium complexity NAV packages by MaplesFS policies and procedures. Ensuring the proprietary database is completed with accurate data by the take-on point of the client. Liaising with internal and...

Job postings overview (sanitized): Assistant Vice President Ucits Fund Accounting Location: Makati/Manila area (regional postings may appear). Responsibilities and qualifications are described in the original listing, including team leadership, client deliverables, and fund accounting duties. The posting also notes program benefits and Citi’s equal...

Overview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a...

Overview Fund Services Vice President jobs in Makati (posted today). This collection includes multiple roles within Fund Services and related financial services, with responsibilities spanning back-office fund administration, corporate secretarial services, wealth and asset management, and finance operations across several Philippines locations (Makati,...