Senior Fund Accountant

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...

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...

Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and...

Join to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited.OverviewThe market leader. The premier provider. The best in the business. Citco's Fund Administration is a core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology...

OverviewJoin to apply for the Fund Accountant - Fund of Funds role at The Citco Group Limited.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...

About Fund ServicesA pioneering leader in the field since 1948, we drive innovation and expansion while shaping the future of asset servicing.Our global network provides leading asset-servicing solutions to the alternative investment industry. With operations across 36 countries and over $1.8 trillion in assets under administration, we're recognized for...

Join to apply for the Fund Services.Fund Accountant role at The Citco Group LimitedCitco 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.Fund...

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...

OverviewJoin to apply for the Fund Accountant - Hedge Funds role at The Citco Group Limited.About CitcoThe 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...

Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing...