Fund Control Support Professional

Role OverviewWe are seeking a highly skilled Financial Operations Associate to join our team in Manila. As a key member of our Closed-ended Fund Control team, you will provide critical support for Net Asset Value (NAV) reviews and product migrations.Main Responsibilities:Update and maintain monthly NAV review-related documentation.Assist with data exchanges...

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...

About UsCitco International Support Services Limited - Philippine ROHQ is a leading provider of asset-servicing solutions to the global alternative investment industry.We offer opportunities for graduates and seasoned professionals to work across the world, with careers that can span continents.Our Fund Administration business is one of the industry's most...

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 the RoleWe are seeking a highly skilled and detail-oriented individual to join our Private Markets Group as a Senior Analyst. In this role, you will play a key part in supporting the fund administration process, working closely with the Manager, Private Markets Group.Your primary responsibilities will include reviewing work output from PMG Analysts,...

About the OpportunityIn this exciting opportunity, you will support the fund administration process and be heavily involved in the preparation and calculation of Net Asset Values (NAVs). As an independently owned company operating in seven countries, we pride ourselves on staying true to our values: questioning everything, embracing change, building not...

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...

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...

About UsCitco International Support Services Limited-Philippine ROHQ is a global leader in fund services, corporate governance, and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions to meet our clients' needs.Our core business, Fund Administration, is one of the industry's most respected alternative asset and...

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...

Our TeamWe are a dynamic team at Partners Group, dedicated to delivering exceptional results in private markets fund management. Our team members are passionate about numbers and quantitative analysis, with a strong attention to detail and excellent organizational skills.Main Responsibilities:Update and maintain monthly NAV review-related...

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...

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...

**About the Role:**We are seeking a highly skilled and motivated Fund Navigator Government Funding Specialist to join our team at Docquity.This role will focus on assisting patients online and onsite in navigating government funding agencies, securing quotations from pharmacies or sub-distributors for government funding submission, and helping process...

Fund Accounting ExpertiseThe successful candidate will have extensive experience in fund accounting, with a strong focus on capital calls and distributions, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.They will also possess excellent critical thinking and problem-solving skills, with the...

Key Skills and QualificationsWe are looking for a highly skilled and experienced SAP Fund Management Consultant who can provide expert-level guidance and support to clients in the design, configuration, and implementation of SAP Fund Management solutions. The ideal candidate will have a strong background in SAP Fund Management and its applications in various...

Key Responsibilities:Solution Design & Implementation: Lead the design, configuration, and implementation of SAP Fund Management solutions to meet business requirements.Work with business stakeholders to understand fund management processes and translate them into functional specifications for SAP.Configure SAP FM to meet organizational needs related to...

At Trident Trust, we are committed to providing high-quality services to our clients.We are seeking a detail-oriented Market Data Administrator to join our team in the Philippines.About the Role:This is a full-time position that requires a Bachelor's degree in Finance, Accounting, Information Technology, or a related field and a minimum of 2 years'...