Investment Fund Administrator

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior Fund AdministratorIndustry: BPOLocation: Pasay CitySalary: Php 70,000 to Php...

About JKILCJKILC is a global BPO leader founded in 2005 with a mission to deliver exceptional services to clients worldwide.Job OverviewWe are looking for a highly skilled Investment Fund Manager to join our team. The ideal candidate will be responsible for overseeing the due diligence response process, maintaining the response library, and ensuring accuracy...

Company Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their company around the world and known to be the most performing BPO company in the world.Position: Senior Fund AdministratorCompany Industry: BPO CompanyOffice Address: Pasay CityWork Schedule: NightshiftSalary:...

**About Us:**JKILC is a reputable BPO company with a strong presence in the industry. We strive to deliver exceptional services and solutions to our clients.Job Title:**Senior Fund AdministratorJob Description:**We are seeking an experienced Senior Fund Administrator to join our team. The successful candidate will be responsible for supporting clients and...

Industry InsightsThe BPO industry is a rapidly growing sector in the Philippines, offering a wide range of job opportunities and career paths. J-K Network Services is a leading player in this industry, specializing in technology, healthcare, and investment management.Job RoleThe Fund Administrator - Senior Level role at J-K Network Services is a challenging...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior Analyst Fund ManagementIndustry: BPO CompanyLocation: Pasay CitySalary: Php50,000 to...

Job Description: Fund Accounting Team LeaderTASQ Staffing Solutions is currently seeking a Fund Accounting Team Leader in Pasay.Work Setup:Shift: Night Shift (9PM-6AM)Work Schedule: Hybrid (2-4x a month)Company Nature: Private equity investment firm focusing on investments in middle market companiesQualifications:Bachelor's degree in accounting or...

Pasay, Philippines | Posted on 03/06/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...

Infinit-O Pasay, National Capital Region, PhilippinesRecruitment Specialist at Infinit-O | Financial Services | Registered PsychometricianJob Description:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and...

Job Qualifications: • Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.• At least 6 months of working experience in the related field is required for this position. • Familiarity with Microsoft ExcelJob Description: • Efficiently monitor and analyze incoming and outgoing funds...

Are you a detail-oriented accounting professional looking for a new challenge? Look no further than J-K Network Services!About the RoleWe are seeking an experienced Head of Funds Administration to lead our accounting team. As a key member of our team, you will be responsible for preparing and processing financial reports, monitoring financial discrepancies,...

Pasay, Philippines | Posted on 03/07/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...

**About JKILC**JKILC is a multinational outsourcing and well-established BPO company founded in 2005. Our mission is to expand our global presence and become the leading BPO provider worldwide.Job Summary:We are seeking an experienced Senior Fund Administrator to join our team. As a key member of our fund administration department, you will be responsible...

About Hunter's Hub Inc.Hunter's Hub Inc. is a dynamic and growing organization seeking an experienced Funding Analyst to join our team. As a key member of our financial operations, you will play a crucial role in ensuring the efficient management of funds nationwide.Key ResponsibilitiesMonitor and analyze incoming and outgoing funds across all branches to...

**Company Overview:**JKILC is a globally recognized BPO company established in 2005. Our goal is to provide high-quality services and solutions to our clients.Job Description:**We are seeking an experienced Senior Fund Administrator to join our team. The successful candidate will be responsible for supporting clients and intermediaries in the installation...

Job DescriptionAs an Investment Accounting Specialist at TASQ Staffing Solutions, you will play a crucial role in analyzing the performance of private equity and hedge funds. Your expertise will help us understand client strategies and stay informed about market trends.About the JobGain knowledge of various securities, including equities, bonds, swaps,...

Job Requirements:Bachelor's/College Degree in Accounting2-3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge FundsExperience in NAV (Net Asset Value) is a mustAbility to work in a dynamic, fast-paced environmentExcellent oral and written communication skills in EnglishAbility to follow procedures and meet assigned...

Job OverviewWe are seeking a highly skilled Financial Data Analyst to join our team. As a key member of our financial services group, you will be responsible for reviewing and analyzing private equity fund NAV files prepared by third-party administrators.Key Responsibilities:Aggregate and compile large sets of private equity investor dataEnsure data...

Company OverviewJ-K Network Services is a dynamic company founded in 2005, with a strong focus on technology, healthcare, and investment management. We cater to diverse needs and offer endless opportunities for growth.The company's mission is to provide innovative solutions and exceptional services to our clients. Our commitment to excellence has earned us...

Client Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs.Position: Fund Accountant Team LeadCompany Industry: BPO CompanyLocation: Pasay CiySalary Offer:Php65,000 - php70,000Work...