Fund AEOI Senior Professional

About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visitwww.citco.comAbout the Team &...

Citco is a leading provider of fund services, corporate governance and related asset management with staff across 80 locations worldwide. Our team has extensive experience in delivering end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout the Team & Business Line:Fund...

Citco is a premier provider of fund services, corporate governance and related asset management with a global footprint of over 80 offices. Our team excels in delivering bespoke solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout the Team & Business Line:Fund Administration is our...

About This RoleThis is a fantastic opportunity to join our team at HC Global Fund Services, LLC as a Senior Associate. In this role, you will be responsible for various tasks, including reviewing daily reconciliations, providing guidance to junior staff, and preparing budget analyses.Key DutiesEnsures all procedures in the fund administration process are...

Job SummaryWe are seeking a highly motivated and organized Fund Administration Professional to join our team at HC Global Fund Services, LLC.This role requires a strong understanding of financial concepts and procedures, as well as excellent communication and interpersonal skills.About the Role:The successful candidate will be responsible for providing...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital...

Job OverviewThe Senior Accountant Professional will be responsible for managing the financial accounting functions of HC Global Fund Services, LLC. This includes gathering information, preparing financial reports, and ensuring compliance with regulatory requirements.The ideal candidate will have a Bachelor's degree in Accountancy and at least 1 year of...

Linnovate Partners is a leading fintech firm specializing in alternative fund services.Job DescriptionWe are seeking a skilled Senior Fund Accountant to join our dynamic team in Makati, PH.This role offers an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting.Career Growth: You'll work closely...

Citco is a global leader in providing fund services, corporate governance and related asset management with a presence in over 80 locations worldwide. Our team is dedicated to delivering comprehensive solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout the Team & Business Line:Fund...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJoin Linnovate Partners as a Senior Fund Accountant (Night Shift) in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture...

About the RoleWe are seeking an experienced leader to fill the Senior Manager of Professional Growth position at HC Global Fund Services, LLC!This key role involves leading the Technical Learning & Development team, developing and executing comprehensive training programs that drive business growth and improve employee performance.Main DutiesProfessional...

Senior Fund Accounting/Assistant Manager Fund AccountingJoin Linnovate Partners as a Senior Fund Accounting/Assistant Manager Fund Accounting (Night Shift) in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund...

Fund Administration ServicesLinnovate Partners offers a dynamic work environment where you can apply your skills and knowledge to support venture capital and private equity fund clients.We seek a highly experienced Senior Fund Accountant to join our team in Makati, PH. In this role, you will be responsible for preparing/reviewing and delivering seamless fund...

At Linnovate Partners, we are dedicated to delivering innovative solutions in alternative fund services.About the RoleWe seek a highly skilled Senior Fund Accountant to join our team in Makati, PH. As a key member of our finance team, you will play a crucial role in supporting venture capital and private equity fund clients.This is an exciting opportunity to...

On-site - Makati 3-5 Yrs Exp Bachelor Part-timeJob DescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job ResponsibilitiesAs Senior Associate, you will be responsible for such duties and responsibilities that are normally...

NegotiableOn-site - Makati 3-5 Yrs Exp Bachelor Full-timeJob DescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionAs Senior Associate, you will be responsible for such duties and responsibilities that are...

Job SummaryWe are looking for a highly skilled Senior Associate to join our team at HC Global Fund Services, LLC. As a Senior Associate, you will be responsible for various tasks, including reviewing daily reconciliations, providing guidance to junior staff, and preparing budget analyses.Key ResponsibilitiesReviews monthly, quarterly reporting such as...

We're a leading fintech firm specializing in alternative fund services, and we're looking for a talented Senior Fund Accountant to join our team in Makati, PH.Why Choose UsWe offer a collaborative environment, a dynamic team, and opportunities for career growth and development.As a Senior Fund Accountant, you'll play a crucial role in supporting venture...

Linnovate Partners is a fast-paced, supportive environment where you can engage in continuous learning and development. We are seeking a highly skilled Senior Fund Accountant to join our team in Makati, PH.Accounting and Finance ExpertiseIn this role, you will be responsible for preparing/reviewing and delivering seamless fund administration services,...

Accounting ExpertiseWe are seeking an experienced accounting professional to join our team as a Fund Accounting Manager. The successful candidate will have a minimum of 6-8 years' experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.About the RoleThe role will involve maintaining...