Hedge Fund Operations Manager

Hiring 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...

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: 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...

The 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...

Job DescriptionA Fund Accounting Manager will oversee the overall NAV calculation process within established guidelines and procedures, ensuring timely and accurate delivery of results. This role involves developing client relationships, understanding service requirements for hedge fund administration, and providing guidance to team members.Key...

HedgeServ 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...

About Fund AdministrationWe are a leading provider of asset-servicing solutions to the global alternative investment industry, with a focus on Fund Administration as our core business.Our alternative asset and accounting service is one of the industry's most respected, with a team of accomplished professionals delivering award-winning services for complex...

About Our TeamWe are a team of experienced professionals committed to delivering award-winning services for complex fund structures that our clients can depend upon.We have a strong focus on customer service and strive to build long-term relationships with our clients.Our team is equipped to deliver a seamless client experience through our continuous...

As a Fund Accounting Professional at Ben Edictio Corp, you will play a critical role in maintaining accurate accounting data for client engagements. This is a full-time, direct hire position with a hybrid set-up in Pasay City.Key Responsibilities:Prepare historical fund data and perform general ledger entries.Analyze client accounts and reconcile cash...

At Infinit-O Global, Limited, we're seeking a highly skilled Senior Fund Accountant/Team Lead to join our team.About the JobThis is an exciting opportunity to work in a dynamic environment where you will be responsible for maintaining internal accounting records for assigned funds and managed accounts. You will work closely with the accounting, operations,...

At Opus Fund Services, integrity is at the heart of everything we do. Our commitment to innovation, accountability, and excellence has earned us recognition as a Great Place to Work in multiple countries.This Opportunity:We are seeking an enthusiastic Fund Accounting Analyst with 1-2 years of experience to join our dynamic team. While experience in hedge...

Our TeamWe are a dynamic and growing organization that prides itself on delivering exceptional service to our clients. Our team of professionals is dedicated to providing tailored solutions to meet the needs of our clients.Job DescriptionThis is an exciting opportunity for an Investor Relations Officer to join our team in the Philippines office. The...

About HedgeServHedgeServ is a global leader in fund administration, with over $450 billion in assets under administration across various investment vehicles. Our clients benefit from our unique technology, robotic process automation, and machine learning-driven digital programs, supported by an extensive proprietary transaction data set.

About CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQWe are a network of independent companies worldwide for over 70 years, leading providers of asset-servicing solutions to the global alternative investment industry.Our operations span across 36 countries with strategically positioned global offices. We offer opportunities for graduates and...

Company OverviewTrident Trust is a leading provider of corporate, trust and fund services to the financial sector. With over 1,000 staff across the globe, we are committed to delivering exceptional service to our clients.The RoleWe are seeking an Investor Relations Officer to join our team in the Philippines office. This role will be responsible for the...

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...

Job RoleThe Fund Accounting Manager will manage the overall NAV calculation process within the established guidelines and procedures, ensuring timely and accurate delivery of results. They will also develop client relationships, understand service requirements for hedge fund administration, and provide guidance to team members.Main Accountabilities:Manage...

Job SummaryWe are seeking an experienced Investor Relations Officer to join our team in the Philippines office. The successful candidate will be responsible for the operation and support of our investor-relations function for hedge fund and private equity clients.About the RoleThe Investor Relations Officer will be responsible for:Ensuring the smooth...

About UsAt Trident Trust, we pride ourselves on being a client-focused organization that delivers exceptional service. Our team of professionals is dedicated to providing tailored solutions to meet the needs of our clients.Job DescriptionThis is an exciting opportunity for an Investor Relations Officer to join our team in the Philippines office. The...

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...

About the RoleWe are seeking a highly skilled Corporate Funding Manager to join our team at Asialink Group Of Companies. In this role, you will play a crucial part in managing and securing funding for our operations, projects, and initiatives.Key Responsibilities:Manage the entire funding process, from researching potential funding sources to ensuring timely...