Fund Control Support Professional

Fund Control Support Professional | 12 months contractLocation: Manila, PHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer...

At Opus Fund Services, integrity isn't just a principle - it's how we operate. As an independently owned company with global reach, our success stems from adhering to core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees experience this firsthand as we're certified Great Places...

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 right thing. Our employees see the difference - we're a certified Great Place...

About Our OrganizationCitco International Support Services Limited - Philippine ROHQ is a global leader in fund services, corporate governance, and related asset services.The Risk and Control Team plays a critical role in ensuring the organization's risk management and control framework is robust and effective.We are seeking a skilled Risk Management...

Closed-Ended Fund Controller at Partners Group - Join our team in Manila and take on a challenging and rewarding role in financial operations. As a key member of our Closed-ended Fund Control team, you will play a critical role in ensuring the accuracy and timeliness of financial reporting.Main Responsibilities:Review and verify financial data, including Net...

Welcome to Citco International Support Services Limited - Philippine ROHQWe are a leading provider of fund services, corporate governance, and related asset services.The Risk and Control Team is essential in ensuring the organization's risk management and control framework is sound and effective.This role requires strong relationship-building skills,...

Fund AccountantMakatiAbout CitcoThe 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, industry...

About the RoleCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking an experienced professional to lead the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This is a full-time position that will play a critical role in the Funds Management division of our company. The ideal candidate will...

Fund Accounting DirectorCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a Fund Accounting Director to join our team in Makati City, Metro Manila.The successful candidate will be responsible for leading the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This includes preparing accurate...

Vice President, Alternative Asset Fund ManagementCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a Vice President, Alternative Asset Fund Management to join our team in Makati City, Metro Manila.The successful candidate will be responsible for leading the end-to-end fund accounting and investor reporting process for a portfolio of...

About the PositionWe are seeking a Senior Investment Manager to join our team at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ.The successful candidate will be responsible for overseeing the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This includes preparing accurate and timely financial...

Fund Administration is at the heart of Citco's core business. Our alternative asset and accounting service is one of the industry's most respected, with a continuous investment in learning and technology solutions ensuring our people are equipped to deliver a seamless client experience.As a key member of our Fund Accounting team, you will work closely with...

A career opportunity awaits you at Partners Group, a global private markets investment manager.Main Responsibilities:Support the Closed-ended Fund Control team with Net Asset Value (NAV) reviews and product migrations.Update and maintain monthly NAV review-related documentation.Communicate effectively with external service providers regarding product...

About CitcoThe 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, industry publications have...

About UsCitco International Support Services Limited - Philippine ROHQ is a prominent player in the financial services sector, offering expert fund services, corporate governance, and related asset services.The company is driven by a commitment to excellence and strives to provide top-notch solutions to its clients.Job DescriptionThe Risk and Control Team at...

Citco's Fund Accounting team plays a critical role in delivering exceptional services to clients. As a professional on this team, you will be responsible for recording, analyzing, and reporting on various financial transactions and data.Your primary responsibilities will include:Accurately recording and processing trade and non-trade transactionsVerifying...

Job PositionAs a Fund Accounting Professional at Infinit-O, you will play a critical role in the success of our investment management team. Your primary responsibilities will include:Performing fund accounting functions, including the calculation of NAVs and the preparation of investor statements.Reconciling cash accounts and securities positions to ensure...

About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.com.About the Team...

Join our team at Partners Group as a Private Markets Fund Accountant and contribute to the success of our global investment management business. This exciting opportunity is based in Manila and offers a challenging and rewarding role for an ambitious professional.Main Responsibilities:Support the Closed-ended Fund Control team by providing accurate and...

Full-time/Permanent PositionHybrid (3x onsite; 2x WFH)BGC, TaguigResponsibilities:• Provide ancillary support to the Closed-ended Fund Control team based in Manila,primarily focusing on Net Asset Value (NAV) reviews and product migrations.• Update and maintain monthly NAV review-related documentation.• Assist with data exchanges requested by external...