Private Markets Fund Controller

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...

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...

Full-time/Permanent PositionHybrid (3x onsite; 2x WFH)BGC, TaguigResponsibilities:• Provide ancillary support to the Closed-ended Fund Control team based in Manila,primarily focusing on Net Asset Value (NAV) reviews and product migrations.• Update and maintain monthly NAV review-related documentation.• Assist with data exchanges requested by external...

About the RoleWe are currently seeking a seasoned professional to join our team as an Associate – Funds Private Equity.This role is focused on ensuring effective monitoring of private equity fund activities through proper management of notifications from different fund administrators.The ideal candidate will have a good understanding of funds' products,...

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...

Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

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...

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...

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, 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...

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,...

As a Financial and Administrative Officer with Private Advertiser, you will play a pivotal role in ensuring the smooth operation of our organization.Key Responsibilities:Develop and implement financial plans in collaboration with project teams to drive strategic growthOversee timely reporting submissions, guaranteeing compliance with donor regulations and...

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...

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...

Closed-Ended Fund Controller at Partners Group - Join our team in Manila and take on a challenging and rewarding role in financial operations. As a key member of our Closed-ended Fund Control team, you will play a critical role in ensuring the accuracy and timeliness of financial reporting.Main Responsibilities:Review and verify financial data, including Net...

Company OverviewWe are a leading global private markets investment manager serving over 800 institutional investors worldwide. Our team has USD assets under management and professionals across the globe.

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...

Opus Fund Services operates on a set of guiding principles that shape our business decisions. Questioning everything and embracing change are integral to our success. Certified as Great Places to Work in Canada, the USA, Ireland, and the Philippines, our employees benefit from these values daily.We're currently looking for a skilled Financial Analyst to join...