Current jobs related to Fund Accounting Lead Associate - Manila, National Capital Region - Infinit-O
-
Fund Accounting Manager
2 days ago
Manila, National Capital Region, Philippines Opus Fund Services Full timeAt Opus Fund Services, integrity is a core principle. We're an independently owned company operating globally, built on values that guide our business: 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 to Work in multiple countries.This...
-
Accounting Operations Lead
2 days ago
Manila, National Capital Region, Philippines Opus Fund Services Full timeOpus Fund Services values its employees' growth and development. We offer regular training sessions during your first few months, equipping you with the tools and knowledge to thrive.This Opportunity:We're looking for a Fund Accounting Senior Analyst with more than 5 years of experience to join our Implementation team. Key responsibilities will...
-
Hedge Fund Associate
3 weeks ago
Manila, National Capital Region, Philippines Ben Edictio Corp Full timeHiring for Hedge Fund AssociateFull-time, direct hire to our clientHybrid set-up in MOA, Pasay City (2-4x RTO a month)Flexible shift (mid shift or night shift)JOB SUMMARY:Prepare and maintain the accounting data for a portfolio of client engagementsPreparation of historical fund data, G/L entry, analysis of client accounts and performance of account...
-
Fund Accounting Lead
4 weeks ago
Manila, National Capital Region, Philippines Infinit-O Full timeThe Team:The Portfolio Accounting Team is the hub of back-office operations, responsible for supporting the firm's trading, investment, client, reporting, and reconciliation activities. Specifically, the team handles cash reconciliation, positions reconciliation, net asset value reconciliation, and performance and returns reconciliation.In addition to acting...
-
Private Equity Fund Accounting Lead
7 days ago
Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full timeAbout 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 Team Lead
7 days ago
Manila, National Capital Region, Philippines Infinit-O Global, Limited Full timeWe are seeking an experienced Fund Accounting Team Lead to join our team at Infinit-O. As a key member of our Financial Services team, you will be responsible for maintaining internal accounting records, performing reconciliations, and reviewing NAV packs.About Us:Infinit-O is a customer-centric and sustainable leader in Business Process Optimization for...
-
Fund Accountant
4 weeks ago
Manila, National Capital Region, Philippines Bamboo Works Full timeWe are currently seeking talented individuals at junior, mid, and senior levels to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal...
-
Hedge Fund Associate
4 weeks ago
Manila, National Capital Region, Philippines Infinit-O Full timeThe Hedge Fund Associate will perform the functions outlined below:Delivering Quality ServicePrepare and maintain the accounting data for a portfolio of client engagements.Ensure all client deliverables are prepared accurately and with a high level of quality.Strive to perform high quality work and reduce the need for revisions.Perform a self-review of every...
-
Senior Fund Accountant/Team Lead
7 days ago
Manila, National Capital Region, Philippines Infinit-O Global, Limited Full timeAt Infinit-O, we are committed to delivering exceptional Business Process Optimization for our clients. As a Senior Fund Accountant/Team Lead, you will play a key role in maintaining internal accounting records and collaborating with the accounting, operations, and trading teams.Main Responsibilities:Maintain accurate and up-to-date internal accounting...
-
Fund Accounting Manager
1 week ago
Manila, National Capital Region, Philippines HedgeServ Full timeHedgeServ is a leading global provider of fund administration services, supporting clients with assets under administration exceeding $450 billion across various investment vehicles. We leverage cutting-edge technology and innovative approaches to deliver tailored solutions for our clients' risk management, portfolio optimization, middle office, investor...
-
Fund Accountant
4 weeks ago
Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full timeFund 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...
-
Fund Accounting Manager
3 weeks ago
Manila, National Capital Region, Philippines HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accountant
3 weeks ago
Manila, National Capital Region, Philippines MA Financial Group Full timeFund AccountantLocation: Manila, PhilippinesJob Type: Permanent, Full-timeDivision: RetProLevel: AccountantAbout the RoleWe are seeking a detail-oriented and proactive Fund Accountant to join our team. This role is responsible for providing high-quality fund accounting services to our key internal stakeholders at MA Asset Management Real Estate.Key...
-
Fund Accounting Specialist
5 days ago
Manila, National Capital Region, Philippines IQ EQ Full timeCompany OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our company supports fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionA mid-level accounting position responsible for delivering comprehensive fund accounting...
-
Fund Accountant Leader
1 week ago
Manila, National Capital Region, Philippines HedgeServ Full timeHedgeServ is a leading provider of fund administration services, delivering customized solutions for clients' risk management, portfolio optimization, middle office, investor relations, accounting, regulatory, compliance, and tax needs. Our team of experienced professionals, comprising over 1,500 experts worldwide, supports clients with assets under...
-
Fund Accountant
2 weeks ago
Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full timeAbout 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...
-
Senior Fund Accountant
1 week ago
Manila, National Capital Region, Philippines IQEQ Full timeCompany OverviewIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We provide support to fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionAs a Client Accountant, you will be responsible for the management of designated Private Equity...
-
Fund Accounting Manager
2 weeks ago
Manila, National Capital Region, Philippines IQ EQ Full timeJob SummaryThis leadership position is responsible for driving operational excellence and team performance within the fund accounting department.The successful candidate will oversee complex client relationships and ensure delivery of high-quality accounting services.About UsIQ-EQ is a leading Investor Services group with global expertise and a focus on...
-
Fund Accounting Operations Manager
7 days ago
Manila, National Capital Region, Philippines IQ EQ Full timeJob DescriptionA leadership role is available for a highly skilled Fund Accounting professional. This position is responsible for driving operational excellence and team performance within the fund accounting department.The ideal candidate will have experience in managing service operations, client deliverables, and staff. They must also possess excellent...
-
Fund Administrator
7 days ago
Manila, National Capital Region, Philippines MicroSourcing Full time**Job Description**We are seeking a highly skilled Senior Associate to join our Fund Accounting team.Responsibilities include:Preparing NAV packages in accordance with MaplesFS policies and procedures.Ensuring data accuracy and completing proprietary databases.Liaising with internal and external parties, such as investment managers and custodians.
Fund Accounting Lead Associate
3 weeks ago
**About the Role**
The Senior Associate is a crucial position in our private equity fund accounting team. You will work closely with our General Partners to prepare accurate financial statements, capital calls, distributions, and expense allocations. Your expertise in general partner accounting and experience with Investran are essential to this role.