Investment Fund Manager

About Us:HC Global Fund Services, LLC is a leading provider of fund administration services, serving clients across the globe. We are committed to delivering exceptional service and support to our clients, and we are seeking talented and motivated individuals to join our team.Job Summary:We are seeking an experienced Fund Administration Specialist to join...

About the Role:HC Global Fund Services, LLC is a leading provider of fund administration services to the alternative investments industry. We are seeking an experienced Senior Accountant to join our team in Makati.Key Responsibilities:Gather and verify all financial information required for our clients' funds, including external statements and supporting...

Fund Accounting Job Summary:We are seeking a skilled Fund Accounting Specialist to join our team in Makati. As a key member of our fund accounting team, you will be responsible for ensuring the accuracy and completeness of financial information for our clients' funds.Main Responsibilities:Gather and verify all financial information required for our clients'...

Job Description:As a Financial Analyst - Portfolio Management with HC Global Fund Services, LLC, you will be responsible for providing high-quality financial analysis and reporting to our clients. This includes gathering and verifying financial information, performing pricing of funds' investments, and developing accurate and complete financial...

HC Global Fund Services, LLC is a leading provider of fund administration services to alternative investment managers. We are seeking a highly skilled Senior Associate to join our team, who will be responsible for reviewing and verifying daily reconciliation and reporting work, providing guidance to junior staff, and assisting in managing day-to-day...

The Investment Officer for Funds & Products is responsible for developing product propositions that address client needs and objectives and managing their performance. This role involves market research, product structuring, investment strategy formulation, and ongoing portfolio management and entails close collaboration with stakeholders within TAMG and the...

About Our TeamLinnovate Partners is a dynamic and innovative team that values collaboration and excellence.We pride ourselves on delivering cutting-edge solutions to asset and fund managers in the venture capital and private equity sectors.As a member of our team, you will have the opportunity to grow and develop your skills in a fast-paced and supportive...

3 days ago Be among the first 25 applicantsDirect message the job poster from China Bank PHHR Assistant @ China Bank PH | Strategic Talent SourcingThe Investment Officer for Funds & Products is responsible for developing product propositions that address client needs and objectives and managing their performance. This role involves market research, product...

About This OpportunityJoin us at China Bank PH as an Investment Officer and contribute to shaping our financial services.The Key ResponsibilitiesThe successful candidate will be responsible for:Developing and implementing investment strategiesMaintaining relationships with key stakeholdersProviding exceptional customer serviceEssential RequirementsBachelor's...

Job Title:We are seeking an experienced Investment Operations Coordinator to join our team. As a key member of our investment operations department, you will be responsible for coordinating the day-to-day activities of our investment team and ensuring that all financial transactions are accurately recorded and reported.Duties and Responsibilities:Coordinate...

Overview:HC Global Fund Services, LLC is a leading provider of fund administration services to the alternative investments industry. We are seeking a highly motivated and experienced Accounting Professional to join our team in Makati.Responsibilities:Gather and verify all financial information required for our clients' funds, including external statements...

Nezda is looking for an Investment Specialist.Salary: P19,000Qualifications:Bachelor's degree holder, preferably in a Finance related course.Effective communicator with strong attention to detail.At least 1 to 2 years of working experience, preferably in the Finance industry.Strong math and analysis background.Knowledgeable in investment.Knowledgeable in...

Investment AdministrationLinnovate Partners offers a unique opportunity to join a leading fintech firm specializing in alternative fund services. As a Senior Fund Accountant, you will be responsible for preparing/reviewing and delivering seamless fund administration services.Key SkillsStrong analytical skills and attention to detail.Excellent communication...

HC Global Fund Services, LLC is a leading fund administrator serving the alternative investments industry. We are seeking an experienced Associate Accountant to join our team in Makati.About UsWe provide innovative and tailored solutions to support our clients' needs. Our team of experts works closely with fund managers and investment advisors to deliver...

We are looking for a highly skilled Associate Accountant to join our finance team in Makati. As a key member of our team, you will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing middle and back office functions.About the TeamOur...

We are seeking a highly skilled Associate Accountant to join our team in Makati. As a key member of our finance team, you will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing middle and back office functions.About the RoleThis is...

We are seeking a detail-oriented and organized Associate Accountant to join our team in Makati. As a key member of our finance team, you will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing middle and back office functions.About...

At Security Bank Corporation, we are seeking a highly experienced Investment Banking Team Lead to join our team. As a key member of our coverage and origination team, you will be responsible for originating and managing investment banking activities to meet revenue targets while satisfying customer requirements.The ideal candidate will have over 10 years of...

Associate Accountant - Fund AdministrationNegotiableOn-site - Makati Fresh Graduate/Student Bachelor Part-timeJob DescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Duties and Responsibilities:Middle and Back Office...

The Investment Officer for Funds & Products plays a pivotal role in developing product propositions that address client needs and objectives, while managing their performance. This position involves market research, product structuring, investment strategy formulation, and ongoing portfolio management, requiring close collaboration with stakeholders within...