
Fund Accounting Specialist
1 day ago
We are seeking a skilled Fund Services Supervisor to join our team. As a key member of our Fund Accounting department, you will be responsible for delivering exceptional services to complex fund structures.
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Fund Accountant
2 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeOverviewJoin to apply for the Fund Accountant - Fund of Funds role at The Citco Group Limited.The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
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Fund Accountant
2 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeOverviewJoin to apply for the Fund Accountant - Hedge Funds role at The Citco Group Limited.About CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us...
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Senior Fund Accounting Specialist
2 days ago
Makati City, National Capital Region, Philippines beBeeFundAccountant Full time ₱800,000 - ₱1,200,000About UsAt Citco, we're the market leaders in our field. We've been pioneers since our inception in 1948, shaping the asset servicing sector and continuing to innovate and expand today.We provide a range of services across various asset classes and geographies, working with hedge funds, corporations, and private clients. Our organization is built on...
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Fund Services
1 day ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Private EquityJoin to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group LimitedOverviewThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset...
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Fund Services
1 day ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Private Equity Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited Overview The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the...
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Fund Services
4 days ago
Makati City, National Capital Region, Philippines Citco Group of Companies Full timeAbout Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund Services
2 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Real AssetsJoin to apply for the Fund Services - Assistant Vice President - Real Assets role at The Citco Group Limited.Job DescriptionThe Citco Group of Companies is a market-leading global provider of asset-servicing solutions to the global alternative investment industry. With operations across 36 countries and...
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Fund Services
2 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeOverviewThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future....
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Fund Services
2 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeOverview The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Expert Fund Services Manager
1 day ago
Makati City, National Capital Region, Philippines beBeeFundAdministration Full time ₱1,500,000 - ₱2,250,000Fund Administration ExpertiseThe fund administration sector has evolved significantly since its inception, with industry pioneers pushing boundaries. With a global presence and assets under administration exceeding $1.8 trillion, professionals can work with complex fund structures.About the RoleMaintain accurate financial records and calculate net asset...