Fund Accounting Expert

We are looking for an experienced Fund Administration Expert to join our team at HC Global Fund Services, LLC.About the JobThis role involves working closely with clients to understand their needs and requirements, and then using that information to deliver high-quality services.Key ResponsibilitiesClient Communication: Develop and maintain relationships...

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...

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...

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...

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...

About the RoleThis is an exciting opportunity to join Hcglobalfs as an Associate Accountant, where you will play a key role in preparing financial statements and related supporting schedules for clients.ResponsibilitiesPrepare draft financial statements and updates for clients and auditors.Gather information required for financial reporting, including...

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 &...

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...

Knowledge Management Expert - Technical LearningNegotiable 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 HC Global Fund Services, LLCWe are a...

Senior Fund Accounting/Assistant Manager Fund AccountingJoin 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 pride ourselves on delivering innovative solutions to asset and fund...

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,...

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...

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,...

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...

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...

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 CitcoCitco 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 and exceptional service to meet our clients' needs.Our alternative asset and accounting service is one of the industry's most respected.Fund Administration is Citco's core business, 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...

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...

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...