fund

DescriptionAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. The 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...

Responsibilities About Citco The 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,...

JOB DESCRIPTION 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...

Responsibilities Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include; Performing the administration of and any services pursuant to administration agreements in...

JOB 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 shape...

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 shape its...

DescriptionAbout 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...

DescriptionAbout 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...

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 shape its...

Discover your 100% YOU with MicroSourcing! Position: Senior Associate, Fund Accounting Location: BGC, Taguig City Work setup & shift: Hybrid | Dayshift Our Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side...

A Fund Accountant (Credit-based Funds) 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...

The Outsourced Fund Accounting Associate will be responsible for supporting our client in managing the financial reporting, reconciliation, and audit processes for real estate investment funds. This associate will perform key accounting functions, assist in maintaining the integrity of cash movements, facilitate audits, and prepare essential documentation...

Description 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,...

Alter Domus is seeking a Senior Manager to lead and develop a high-performing team within fund accounting operations. You will act as the central point of contact for accounts, ensuring risks are identified and mitigated and deliverables are coordinated and validated across the team.You will guide the team in completing tasks, review complex processes, and...

About Citco The 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...

Responsibilities Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Manage a group of clients with your senior vice presidents, your responsibilities will include; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients; Review and...

Job Title: Fund Accountant Salary: Php60,000-70,000 Department: Accounting & Finance Location: Ortigas, Pasig Role Type: Full-time / Onsite Job Description We are seeking to add top talent to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets,...

DescriptionAbout 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...

Alter Domus Group in Taguig, Philippines is searching for a team leader in asset management. The ideal candidate will have 8 to 15 years of experience in the industry, preferably within fund houses or fund administrators. Responsibilities include guiding a team of 15-20 individuals and ensuring excellent client relations.The candidate should possess strong...

A Fund Accounting Manager (Credit Based Funds) will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the...