Senior Fund Accounting/Assistant Manager Fund Accounting

Senior Fund Accounting/Assistant Manager Fund AccountingNegotiableOn-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Senior Fund Accounting/Assistant Manager Fund Accounting (Night Shift) in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We...

About This RoleThis is a fantastic opportunity to join our team at HC Global Fund Services, LLC as a Senior Associate. In this role, you will be responsible for various tasks, including reviewing daily reconciliations, providing guidance to junior staff, and preparing budget analyses.Key DutiesEnsures all procedures in the fund administration process are...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital...

Linnovate Partners is a leading fintech firm specializing in alternative fund services.Job DescriptionWe are seeking a skilled Senior Fund Accountant to join our dynamic team in Makati, PH.This role offers an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting.Career Growth: You'll work closely...

Linnovate Partners is a leading fintech firm specializing in alternative fund services. As a Senior Fund Accounting/Assistant Manager Fund Accounting, you will play a crucial role in supporting venture capital and private equity fund clients.Key Responsibilities:Prepare/review and deliver seamless fund administration services for venture capital and private...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Assistant Manager, Fund Accounting in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJoin Linnovate Partners as a Senior Fund Accountant (Night Shift) in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture...

Job DescriptionAs a Senior Fund Accounting/Assistant Manager, you will play a crucial role in supporting venture capital and private equity fund clients. You will be responsible for preparing and reviewing various reports and engaging with clients on audit inquiries.You will also handle accounting for venture capital and private equity funds, including...

Job SummaryWe are seeking a highly motivated and organized Fund Administration Professional to join our team at HC Global Fund Services, LLC.This role requires a strong understanding of financial concepts and procedures, as well as excellent communication and interpersonal skills.About the Role:The successful candidate will be responsible for providing...

Fund Administration Talent Development SpecialistNegotiable salary based on experience.This is an on-site position located in Makati, with a minimum requirement of 1-3 years' experience and a bachelor's degree.The job is full-time, and the ideal candidate will have excellent communication and organizational skills.About UsHC Global Fund Services, LLC is a...

Job OverviewThe Senior Accountant Professional will be responsible for managing the financial accounting functions of HC Global Fund Services, LLC. This includes gathering information, preparing financial reports, and ensuring compliance with regulatory requirements.The ideal candidate will have a Bachelor's degree in Accountancy and at least 1 year of...

Fund Administration ServicesLinnovate Partners offers a dynamic work environment where you can apply your skills and knowledge to support venture capital and private equity fund clients.We seek a highly experienced Senior Fund Accountant to join our team in Makati, PH. In this role, you will be responsible for preparing/reviewing and delivering seamless fund...

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.comAbout the Team &...

At Linnovate Partners, we pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors.About UsWe're looking for a highly skilled Senior Fund Accountant to join our team in Makati, PH.This role offers a unique opportunity to work with a dynamic team and gain exposure to cutting-edge...

Job OverviewCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a skilled Fund Accountant to join our team. As a core member of our Fund Accounting team, you will be working with accomplished professionals to deliver award-winning services for complex fund structures.The successful candidate will have a Bachelor's degree in accounting,...

Job OverviewFund Administration is a core business at The Citco Group Limited, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions enables our team to deliver a seamless client experience.Your RoleMaintain accurate books and records related to Fund level or...

Job OverviewLinnovate Partners is a leading fintech firm specializing in alternative fund services, providing innovative solutions to asset and fund managers in the venture capital and private equity sectors.About the RoleWe are seeking an experienced Fund Accounting Specialist to join our dynamic team in Makati. As a key member of our fund services team,...

Accounting ExpertiseWe are seeking an experienced accounting professional to join our team as a Fund Accounting Manager. The successful candidate will have a minimum of 6-8 years' experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.About the RoleThe role will involve maintaining...

Director of Technical LearningAbout UsAt HC Global Fund Services, LLC, we strive to deliver exceptional fund administration services to our clients. Our team is committed to providing timely, accurate, and reliable services to meet the evolving needs of our clients.Job RoleWe are seeking an experienced Director of Technical Learning & Development to join our...

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...