Fund Fund Accountant
5 days ago
About Citco
Citco 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 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 aw
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Fund Accounting Manager – Credit Division
5 days ago
Makati City, National Capital Region, Philippines Piedmont Fund Services (Asia Pacific) Full time ₱80,000 - ₱120,000 per yearAbout the Role:We are expanding our alternative investment service platform with a new business unit dedicated to Credit Fund Administration, including public and private credit as well as off the run investments. We are seeking an experienced Fund Accounting Manager with strong knowledge of loan administration, credit investments, and fund operations to...
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Fund Fund Accountant
5 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱400,000 - ₱800,000 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 &...
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Fund Fund Accountant
5 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱600,000 - ₱800,000 per yearAbout CitcoJOB DESCRIPTIONCitco 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...
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Fund Fund Accountant
3 days ago
Makati City, National Capital Region, Philippines The Citco Group Full time ₱270,000 - ₱540,000 per yearDescriptionAbout 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...
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Fund Fund Accountant
3 days ago
Makati City, National Capital Region, Philippines The Citco Group Full time ₱900,000 - ₱1,200,000 per yearDescriptionAbout 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...
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Fund Accountant
5 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱60,000 - ₱120,000 per yearAbout CitcoJOB DESCRIPTIONCitco 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...
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Senior Fund Accountant
7 days ago
Makati City, National Capital Region, Philippines Linnovate Partners Full time ₱1,200,000 - ₱2,400,000 per yearJoin 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...
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Fund Accountant
5 days ago
Makati City, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱2,400,000 per yearDescriptionAbout 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...
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Accountancy Interns
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Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full timeAbout 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 a Fund Administration Intern, you will be responsible for duties and responsibilities normally associated with the position, which include, but are not limited to,...
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Fund Services
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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...
