Investment Fund Accountant

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...

Duties and ResponsibilitiesInterprets data concerning price, yield, stability and future trends of investmentsSummarizes data such as new trends in financial and capital markets as well as current and long term trends in investment risks and economic influences pertinent to investmentsReviews and evaluates ranking of existing accredited banks based on...

Job PositionAs a Fund Accounting Professional at Infinit-O, you will play a critical role in the success of our investment management team. Your primary responsibilities will include:Performing fund accounting functions, including the calculation of NAVs and the preparation of investor statements.Reconciling cash accounts and securities positions to ensure...

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...

Citco's Fund Accounting team plays a critical role in delivering exceptional services to clients. As a professional on this team, you will be responsible for recording, analyzing, and reporting on various financial transactions and data.Your primary responsibilities will include:Accurately recording and processing trade and non-trade transactionsVerifying...

Fund Administration is at the heart of Citco's core business. Our alternative asset and accounting service is one of the industry's most respected, with a continuous investment in learning and technology solutions ensuring our people are equipped to deliver a seamless client experience.As a key member of our Fund Accounting team, you will work closely with...

Job OverviewThe Investment Support Associate is a critical role within the Fixed Income, Equities, Investment Solutions, and Multi-Asset Portfolio Management Unit. The successful candidate will be responsible for providing exceptional support to the daily transactions undertaken by the team.This includes booking, monitoring, and coordination of trades for...

Key ResponsibilitiesEnsure effective monitoring of private equity fund activities through the proper management of notifications from different fund administrators.Coordinate all information about private equity funds and ensure that various affected departments receive relevant updates in a timely manner.Properly manage and process time-sensitive,...

We 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...

About EG Funds Management (Philippines)We are a leading fund management company in the Philippines, providing high-quality investment solutions to our clients. Our team is passionate about delivering exceptional results and building strong relationships with our stakeholders.We are committed to attracting and retaining top talent in the industry, and we...

Join to apply for the INVESTMENT SUPPORT ASSOCIATE role at Bank of the Philippine Islands (BPI)3 days ago Be among the first 25 applicantsThe Investment Support Associate is primarily responsible for providing support to the daily transactions undertaken by the Fixed Income, Equities, Investment Solutions, and Multi-Asset Portfolio Management Unit among...

Job purpose:The primary purpose is to ensure the General Account portfolios (Life and GI) earn sufficient returns to pay policyholder liabilities and shareholder dividends. This involves direct portfolio management, robust investment research and reporting, introduction of new investment outlets/asset classes, and updating of policies and manuals.Critical...

Job OverviewWe are seeking experienced professionals to join our growing remote fund accounting team. This 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.ResponsibilitiesPrepare and review financial statements and...

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 DescriptionEG Funds Management (Philippines) is seeking a highly skilled Fund Accountant to join our team in Manila. As a key member of our fund accounting team, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:You will...

Job Description:Role OverviewThe Investment Manager is responsible for ensuring the General Account portfolios (Life and GI) earn sufficient returns to meet policyholder liabilities and shareholder dividends. This involves direct portfolio management, robust investment research, reporting, introducing new investment outlets/asset classes, and updating...

Primary Job Role:Based in the EG's Manila Office.Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:Directly reporting to the Head of Fund Accounting based in Sydney.Working...

The 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...

The Asian Development Bank (ADB) is a multinational development finance institution that aims to promote economic growth and reduce poverty in Asia and the Pacific. We are currently seeking an Investment Opportunities Manager to join our team.In this role, you will be responsible for identifying, analyzing, and prioritizing investment opportunities that...

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...