Senior Fund Accountant
2 weeks ago
- Graduate of Bachelor's degree in Accountancy or any Accounting course;
- Must have at least 3 consecutive years of experience as an accounting or finance professional;
- Experience in
Fund Administration, Asset Management Audit or equivalent, Hedge Funds, Private Equity
is an advantage and preferred; - Must have experience in managing staff;
- A team player; must be able to work individually and as part of a team;
- Has a good business understanding of financial concepts and procedures;
- Analytical and very detail-oriented;
- Flexibility to expand work hours as necessary and support business needs
-
Fund Fund Accountant
2 weeks ago
Makati City, National Capital Region, Philippines Citco Full time ₱1,500,000 - ₱3,000,000 per yearAbout 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 visit About the Team & Business...
-
Senior Associate
2 weeks ago
Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱1,200,000 - ₱2,400,000 per yearWe're HiringJoin our growing team in Fund Administration.We're looking for passionate and detail-oriented professionals to fillSenior Associateroles across our offices in: Makati Ortigas Davao Bacolod Iloilo BatangasIf you have a strong commitment to excellence, and a desire to grow in a dynamic environment, we'd love to hear from...
-
Fund Accounting Assistant Manager
2 weeks ago
Makati City, National Capital Region, Philippines Linnovate Partners Full time ₱1,200,000 - ₱2,400,000 per yearWe are currently seeking an Assistant Manager/Manager to join our Philippines team for thenight shift.The role requires workingTuesday to Saturday from 12:00 AM to 9:00 AM. This position is ideal for individuals who are detail-oriented, proactive, and comfortable managing operations during overnight hours. If you thrive in a dynamic environment and are...
-
Fund Accountant
2 weeks ago
Makati City, National Capital Region, Philippines Booth Full time ₱1,200,000 - ₱2,400,000 per yearAbout BoothBooth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals like you directly into their core teams. We are currently seeking a meticulous and proactiveOffshore Fund Accountantto support the Finance and Accounting team of a key client...
-
Fund Vice President
2 weeks ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱60,000 - ₱180,000 per yearAbout 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 publications have...
-
Fund Vice President
2 weeks ago
Makati City, National Capital Region, Philippines Citco Full time ₱120,000 - ₱180,000 per yearAbout 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 publications have...
-
Fund Vice President
2 weeks ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱600,000 - ₱1,800,000 per yearAbout CitcoJOB DESCRIPTIONThe 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...
-
Fund Services
1 week ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱120,000 - ₱240,000 per yearAbout 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...
-
Fund Relationship Director
2 weeks ago
Makati City, National Capital Region, Philippines AXA Full time ₱1,500,000 - ₱3,000,000 per yearPlease visit for more information.Job Purpose\: The role sits within the AXA Philippines Retail Propositions team with two key priorities. The first is around fostering a solid partnership between AXA's Global Unit Linked Investment Partner; Architas with Philippines. The second is leading the AXA Group Unit Linked ecosystem rollout in AXA Philippines...
-
Senior Accountant
1 week ago
Makati City, National Capital Region, Philippines HCGLOBAL RESOURCE (ASIA), INC. Full time ₱1,200,000 - ₱2,400,000 per yearMiddle Office and Back Office Functions:• Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work;• Reviews the monthly and quarterly reporting prepared by the Associate Accountants. Provides guidance and checks on...