Fund Services. Supervisor
6 hours ago
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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Fund Services. Supervisor
6 hours ago
Makati City, National Capital Region, Philippines Citco Full time ₱1,200,000 - ₱2,400,000 per yearAbout the Team & Business Line:Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.As a core member of our Fund Accounting team, you will be...
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Fund Services. Supervisor
6 hours ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱1,500,000 - ₱3,000,000 per yearAbout the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team, you will...
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Senior Fund Accountant
2 weeks ago
Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱900,000 - ₱1,200,000 per yearGraduate 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...
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Fund Services
2 weeks 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...
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Fund Services
6 hours ago
Makati City, National Capital Region, Philippines The Citco Group Full time ₱900,000 - ₱1,200,000 per yearDescription About 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...
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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...
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Fund Services
7 hours ago
Makati City, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱3,600,000 per yearDescription About 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...
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Fund Services KYC AML Supervisor
2 weeks ago
Makati City, National Capital Region, Philippines Citco Full time ₱900,000 - ₱1,200,000 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...
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Fund Services KYC AML Supervisor
2 weeks ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱1,200,000 - ₱2,400,000 per yearAbout CitcoJOB DESCRIPTIONThe 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...
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Senior Associate, FS Preparation
5 hours ago
Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱1,200,000 - ₱2,400,000 per yearAbout 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 normally associated with your position, which include, but are not limited to...
