Current jobs related to Private Equity Fund Specialist - Manila, National Capital Region - Asian Development Bank

  • Associate – Funds Private Equity

    1 week ago

    Manila, National Capital Region, Philippines HSBC Electronic Data Processing (Philippines) Inc. Full time

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Private Equity Fund Manager

    5 days ago

    Manila, National Capital Region, Philippines IQEQ Full time

    Key ResponsibilitiesAs a Private Equity Fund Manager at IQ-EQ, you will be responsible for day-to-day client management, including reviewing investor drawdown calculations and ensuring accuracy of figures. You will also oversee the preparation and completion process of Client deliverables, agreeing timetables with Clients and monitoring progress against...

  • Private Equity Fund Manager

    14 hours ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    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...

  • Private Equity Team Lead

    5 days ago

    Manila, National Capital Region, Philippines HedgeServ Corporation, HedgeServ Limited Full time

    About the CompanyHedgeServ Limited is a leading global fund administrator, providing innovative solutions for Hedge Funds, Private Equity Funds, and other investment vehicles. Our entrepreneurial spirit fosters a productive and agile environment, enabling our team to anticipate clients' needs and deliver solutions in real-time.We optimize client experience...

  • Private Equity Manager

    5 days ago

    Manila, National Capital Region, Philippines HedgeServ Corporation, HedgeServ Limited Full time

    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...

  • Senior Vice President, Private Equity

    2 weeks ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    About the roleCitco International Support Services Limited - Philippine ROHQ is seeking an experienced Senior Vice President, Private Equity - Fund Accounting to join our team in Makati City, Metro Manila. This is a full-time position that will play a critical role in the Funds Management division of our company.What you'll be doingOverseeing the end-to-end...

  • Private Equity Accounting Manager

    1 day ago

    Manila, National Capital Region, Philippines Infinit-O Full time

    **Key Responsibilities**As a Private Equity Accounting Manager, your primary duties will include:Preparing work paper files for accuracy and completeness, including capital activity, investment activity, income, and direct expense allocations.Preparing deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor capital...

  • Analyst, Fund Accounting

    2 weeks ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time

    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...

  • Fund Accountant

    3 days ago

    Manila, National Capital Region, Philippines Infinit-O Full time

    Specific Duties and Responsibilities:Review monthly and quarterly private equity fund NAV files prepared by a third-party administrator.Aggregate, compile, and normalize large sets of private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.Ensure data integrity for all...

  • Hedge Fund Operations Manager

    5 days ago

    Manila, National Capital Region, Philippines HedgeServ Corporation, HedgeServ Limited Full time

    About YouWe are looking for an experienced Private Equity Manager to join our team at HedgeServ Corporation. To succeed in this role, you should have:A minimum of 5 years' experience in Hedge Fund Administration, preferably with 2+ years at supervisor level.Strong analytical and problem-solving skills, with ability to resolve complex issues.Excellent...

  • Fund Accounting Specialist

    5 days ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    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...

  • Private Sector Finance Specialist

    5 days ago

    Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time

    Role Overview">The Senior Legal Advisor will provide expert legal advice on non-sovereign financing transactions, including negotiation and administration of agreements, and support ADB's strategic objectives by developing and maintaining relationships with clients, partners, and stakeholders.">Responsibilities">The selected candidate will be responsible...

  • Fund Accounting Lead Associate

    1 day ago

    Manila, National Capital Region, Philippines Infinit-O Full time

    **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.

  • Fund Accounting Analyst

    1 week ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    Full-time/Permanent PositionHybrid (3x onsite; 2x WFH)BGC, TaguigResponsibilities:• Provide ancillary support to the Closed-ended Fund Control team based in Manila,primarily focusing on Net Asset Value (NAV) reviews and product migrations.• Update and maintain monthly NAV review-related documentation.• Assist with data exchanges requested by external...

  • Private Sector Infrastructure Manager

    7 days ago

    Manila, National Capital Region, Philippines Asian Development Bank Full time

    About UsThe Asian Development Bank (ADB) is a leading international development finance institution headquartered in Manila, Philippines. We are committed to achieving a prosperous, inclusive, resilient, and sustainable Asia and the Pacific region.We are seeking a highly skilled Private Sector Infrastructure Manager to join our team. As an Investment...

  • Lead Financial Analyst

    1 day ago

    Manila, National Capital Region, Philippines iSupport Worldwide Full time

    We are looking for an experienced Senior Financial Analyst to join our team at iSupport Worldwide. This is an excellent opportunity for someone who is passionate about finance and eager to make a meaningful contribution to our organization.About the RoleIn this role, you will be responsible for assisting with month-end financial processes, private equity...

  • Fund Accounting Specialist

    1 day ago

    Manila, National Capital Region, Philippines IQ EQ Full time

    About IQ-EQIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on delivering exceptional client service. Our team supports fund managers, global companies, family offices, and private clients operating worldwide.

  • Client Services Specialist

    5 days ago

    Manila, National Capital Region, Philippines Trident Trust Full time

    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...

  • Fund Accounting Director

    5 days ago

    Manila, National Capital Region, Philippines HedgeServ Corporation, HedgeServ Limited Full time

    Role OverviewThe Private Equity Manager will be responsible for leading the Private Equity team, overseeing daily operations, and ensuring seamless delivery of services to clients. This includes:Capital Call and Distribution ProcessingInvestor Allocations, Waterfall Creation, and MaintenancePerformance Reporting, including IRRsPreparation of Net Asset Value...

  • Fund Services Director

    14 hours ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    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...

Private Equity Fund Specialist

1 week ago

Manila, National Capital Region, Philippines Asian Development Bank Full time

We are seeking a Private Equity Fund Specialist to join our team at the Asian Development Bank (ADB). As a key member of our Private Sector Operations Department, you will play a crucial role in identifying, analyzing, and executing private equity investments that support ADB's mission to alleviate poverty and promote sustainable development in Asia and the Pacific.

In this position, you will lead the origination and due diligence process for private equity funds, including conducting thorough research on potential investee companies, assessing their financial performance, and evaluating their growth prospects.

You will also develop and maintain relationships with fund managers, investors, and other stakeholders to ensure seamless collaboration and effective communication throughout the investment lifecycle.

Key qualifications include a strong understanding of private equity investing, experience in emerging markets, and excellent analytical and problem-solving skills.