Financial Fund Management Specialist

About the PositionWe are seeking a Fund Accountant to join our team at MA Financial Group, responsible for providing high-quality fund accounting services.The successful candidate will have a minimum of three years of fund accounting experience, preferably in Real Estate Asset Management, and hold a CPA qualification.Key responsibilities include preparing...

Fund AccountantLocation: Manila, PhilippinesJob Type: Permanent, Full-timeDivision: RetProLevel: AccountantAbout the RoleWe are seeking a detail-oriented and proactive Fund Accountant to join our team. This role is responsible for providing high-quality fund accounting services to our key internal stakeholders at MA Asset Management Real Estate.Key...

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...

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...

About the RoleWe are seeking a highly skilled Corporate Funding Manager to join our team at Asialink Group Of Companies. In this role, you will play a crucial part in managing and securing funding for our operations, projects, and initiatives.Key Responsibilities:Manage the entire funding process, from researching potential funding sources to ensuring timely...

Accounting Supervisor Job SummaryD&V Philippines Outsourcing, Inc. is seeking an experienced Accounting Supervisor to manage the financial operations, including financial reporting, fund valuation, transaction processing, compliance, and investor communication.Primary ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including...

J Anthony Management Consultants Inc. is looking for a Director of Fund Administration Training to join our team in the Financial Services Industry.This role is responsible for leading the development of comprehensive technical training programs in Fund Administration, Accounting, and Taxation. The ideal candidate will have expertise in training delivery and...

Job DescriptionFund Accountants play a critical role in ensuring the accuracy and integrity of financial data at MA Financial Group.This role involves preparing and posting month-end journals, including management fees, accruals, distributions, interest expenses, income, consolidations, and cash flow analysis.The successful candidate will also be responsible...

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...

Job Title: Budget Management SpecialistPublic Safety Mutual Benefit Fund, Inc. (PSMBFI) is seeking a highly organized and analytical Budget Management Specialist to join our finance team. In this role, you will be responsible for coordinating budget disbursements, providing support for revenue projections, and assisting with program review and analysis.About...

Locations: Taguig City, National Capital Region (Manila)Time Type: Full timePosted on: Posted 18 Days AgoJob Requisition ID: JR00102230You are as unique as your background, experience, and point of view. Here, you'll be encouraged, empowered, and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to...

Key Responsibilities:Solution Design & Implementation: Lead the design, configuration, and implementation of SAP Fund Management solutions to meet business requirements.Work with business stakeholders to understand fund management processes and translate them into functional specifications for SAP.Configure SAP FM to meet organizational needs related to...

A Project Financial Specialist plays a vital role in managing the financial aspects of a construction project. This involves conducting thorough studies of project duration and labor costs, examining material costs, coordinating supply deliveries, paying laborers accurately, and providing advice to contractors on legal and contractual matters.About the...

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...

About the RoleThis position requires a highly flexible and adaptable individual who can work well under pressure. As a Business Analyst I, Fund Acctng, you will be responsible for processing payments and handling various financial tasks.Key responsibilities include preparing quarterly budgets, confirming fund specific information, and completing duplicate...

About the RoleWe are seeking a highly skilled Funding Development Officer to join our team at Asialink Group Of Companies. In this role, you will play a crucial part in developing and implementing funding strategies to meet the company's financial needs.Key Responsibilities:Research funding opportunities: Identify potential sources of funding, including...

About the OpportunityAt Pru Life UK, we are looking for a highly motivated and results-driven individual to join our team as a Financial Planning Specialist. In this role, you will have the opportunity to make a positive impact in the lives of our clients by providing expert financial planning solutions.As a Financial Planning Specialist, you will be...

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...

About the RoleWe are seeking a highly skilled and detail-oriented Fund Accountant to join our team at MA Financial Group.This role is responsible for providing high-quality fund accounting services to our key internal stakeholders, ensuring compliance with bank facility calculations and preparing data for direct and indirect tax lodgements.The ideal...

About the RoleWe are seeking a highly skilled Financial Fundraising Specialist to join our team at Asialink Group Of Companies. In this role, you will play a crucial part in securing funding for our operations, projects, and initiatives.Key Responsibilities:Conduct thorough research on potential funding sources, including grants, loans, and investments, by...