Private Markets Fund Accountant

About the RoleWe are seeking a highly skilled and detail-oriented individual to join our Private Markets Group as a Senior Analyst. In this role, you will play a key part in supporting the fund administration process, working closely with the Manager, Private Markets Group.Your primary responsibilities will include reviewing work output from PMG Analysts,...

Join our team at Partners Group as a Private Markets Fund Accountant and contribute to the success of our global investment management business. This exciting opportunity is based in Manila and offers a challenging and rewarding role for an ambitious professional.Main Responsibilities:Support the Closed-ended Fund Control team by providing accurate and...

A career opportunity awaits you at Partners Group, a global private markets investment manager.Main Responsibilities:Support the Closed-ended Fund Control team with Net Asset Value (NAV) reviews and product migrations.Update and maintain monthly NAV review-related documentation.Communicate effectively with external service providers regarding product...

About 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...

At Opus Fund Services, integrity isn't just a principle - it's how we operate. As an independently owned company with global reach, our success stems from adhering to core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees experience this firsthand as we're certified Great Places...

Our TeamWe are a dynamic team at Partners Group, dedicated to delivering exceptional results in private markets fund management. Our team members are passionate about numbers and quantitative analysis, with a strong attention to detail and excellent organizational skills.Main Responsibilities:Update and maintain monthly NAV review-related...

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 Accounting DirectorCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a Fund Accounting Director to join our team in Makati City, Metro Manila.The successful candidate will be responsible for leading the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This includes preparing accurate...

Why Join Our Team?At Private Advertiser, we offer a dynamic and challenging work environment that provides opportunities for growth and development. As a Fund Accountant, you will play a key role in ensuring the accuracy and integrity of our financial data, while working closely with our team to drive business success.We value our employees' contributions...

About the OpportunityIn this exciting opportunity, you will support the fund administration process and be heavily involved in the preparation and calculation of Net Asset Values (NAVs). As an independently owned company operating in seven countries, we pride ourselves on staying true to our values: questioning everything, embracing change, building not...

About the PositionWe are seeking a Senior Investment Manager to join our team at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ.The successful candidate will be responsible for overseeing the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This includes preparing accurate and timely financial...

At Opus Fund Services, our guiding principles drive our business practices. We foster a culture of continuous improvement, questioning assumptions, and embracing innovation. As a certified Great Place to Work in multiple countries, our employees enjoy the benefits of this environment.We're searching for a seasoned Financial Analyst to join our Fund...

About the JobThis role offers a unique blend of administrative and analytical tasks, requiring a strong attention to detail and excellent organizational skills. You will work closely with the Manager, Private Markets Group, to ensure the successful completion of fund administration processes.Key responsibilities include reviewing work output from PMG...

Fund Control Support Professional | 12 months contractLocation: Manila, PHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer...

Fund Control Support Professional | 12 months contractLocation:Manila, PHWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer...

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...

We are one of the world's leading private market specialists, serving over 800 institutional investors worldwide.Our team is responsible for managing USD 152 billion in assets under management and has more than 1800 professionals across 21 offices globally.Main Responsibilities:Provide ancillary support to the Closed-ended Fund Control team primarily...

At Private Advertiser, we are seeking a highly skilled Financial Control Specialist to join our team. As a key member of our Closed-ended Fund Control team, you will play a critical role in providing ancillary support to our Manila-based team, focusing on Net Asset Value (NAV) reviews and product migrations.The ideal candidate will have a Bachelor's degree...

Job ResponsibilitiesProcessing Cost Allocations: Process systematic cost allocation from Group entities to Funds, including invoicing.Defining Allocation Keys: Define suitable allocation keys and maintain detailed cost descriptions.Monthly Reviews: Perform monthly reviews of journal entries and accounting reconciliations.Documentation: Assist in proper...

Vice President, Alternative Asset Fund ManagementCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a Vice President, Alternative Asset Fund Management to join our team in Makati City, Metro Manila.The successful candidate will be responsible for leading the end-to-end fund accounting and investor reporting process for a portfolio of...