Assistant Manager, Fund Accounting

We are seeking aFund Accounting – Onboarding Managerwho will lead the onboarding of new clients and funds into the company's accounting and administration platform, while managing and guiding the onboarding team to ensure operational excellence.KEY RESPONSIBILITIES:Develop and implement strategies for efficient fund onboarding, ensuring alignment with...

HC Global is still hiring for Bacolod, Davao, Iloilo, Makati, Ortigas, Pampanga officesOPEN POSITIONS:Fund AdministrationAssociateSenior AssociateSupervisorAssociate DirectorTaxAssociateSenior AssociateFS PreparationAssociateSenior AssociateBusiness SolutionsAssociateSenior AssociateMinimum Requirements:Graduate of BS Accountancy/Accounting related...

Graduate of Bachelor's degree in Accountancy;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent is an advantage;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...

POSITION: Management/Technical Support Assistant (Job Order) (Provident Fund Management System Division)Location: MakatiFunctions:Prepares and analyzed Journal Tickets, Self-Responding Tickets and supporting documents, validates various transactions against c journal tickets within the area of responsibility.Assists the Senior Analyst in the supervision and...

About 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...

Associate (Fund Administration)Qualifications:Graduate of BS Accountancy; CPA is plus but not required; Aspiring CPAs are welcome to applyBackground or experience in the wealth and asset management industry is a plus.Willing to work in any of these offices (Bacolod, Batangas, Iloilo, Davao, Pampanga, Makati, and Ortigas);Willing to report onsite for 6 months...

About 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...

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 visit About the Team & Business...

Job Description:Middle Office and Back Office FunctionsReviews 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 progress of work of the Associate Accountants and provides guidance on the daily work and any issues...

Join Linnovate Partners as Senior Fund Accountantin 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 and private equity sectors. Our dynamic team is dedicated to excellence and...