fund jobs in Pasig

Job Title: Fund Accountant Supervisor Department: Accounting & Finance Job Level: Level 5 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...

On-site - Pasig 5-10 Yrs Exp Bachelor Full-time Job Description We are seeking to add top talents 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 to new markets and provide innovative avenues for securities trading in the Philippines. Key...

Location: On-site, PasigExperience: 5-10 yearsEducation: Bachelor’s degreeEmployment Type: Full-time We are seeking to add top talents 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 and provide innovative avenues for securities trading...

Core Responsibilities Execute workflows within InvestNext and/or AppFolio Investment Manager (AIM), including: Setting up subscription documents for eSignature Creating and managing capital raises Drafting and processing capital calls and distribution plans Preparing and auditing investor distributions Troubleshoot discrepancies between platform activity...

On-site - Pasig 5-10 Yrs Exp Bachelor Full-time Employee Recognition and Rewards Holiday Gifts Insurance Health & Wellness Health Insurance JOB RESPONSIBILITIES 1.) Funding Management & Optimization: Oversee external funding partnerships in the Philippines market; ensure overall funding sufficiency while driving the reduction of funding costs. 2.)...

Belltower Fund Group is hiring a Fund Accounting Operations Support for a fully remote position based in the Philippines. You will support daily fund accounting operations across multiple funds, perform reconciliations, and assist with data integrity and reporting. This role offers training, growth opportunities, and collaboration with cross-functional...

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the...

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of6,500+ people across 24 jurisdictionsand have assets under administration (AUA) exceedingUS$857 billion. We work with 13 of the world’s top-15...

Cloudstaff Philippines Inc. in the Philippines is seeking a Project Accountant to manage financial activities for development projects, including draw packages, reconciliations, and cost recording.You will collaborate with lenders, title companies, contractors, and internal teams to support funding, payments, and reporting, with a focus on accuracy and...

NAIS CORP is seeking an experienced Accountant to maintain accurate financial records across its private credit management company and related family office structures. You will support fund reporting, investor administration and personal financial administration for the principals.This hands-on role spans multiple entities, requiring meticulous...

About the role You will work with top-tier investment and longevity funds, ensuring absolute precision in operations. You will meticulously analyze insurance contracts and medical records to support underwriting decisions, take full ownership of policy onboarding and premium payment processing, conduct rigorous quality control checks, and maintain vital...

Canadian Mortgage Closing & Funding Specialist Velocity Experience Preferred | 30 Hours/Week | Remote We are looking for an experienced, highly organized Closing & Funding Specialist to support a busy, high-performing Canadian mortgage brokerage. This is a mortgage operations role focused on helping move files efficiently through the closing and funding...

iSupport Worldwide is seeking a Fund Accounting & Investor Operations Specialist. The role focuses on investor onboarding, subscriptions, fund accounting, capital activity, and distributions using InvestNext, AIM, and QuickBooks Online.You will support capital raises, capital calls, waterfall calculations, reconciliations, and investor reporting while...

Outsource Access is seeking a detail-oriented data specialist to support underwriting and fund operations remotely from the Philippines, ensuring documentation for decisions.You will manage policy onboarding, premium processing, and reports, while performing quality checks on valuation files and investor data. Excel mastery and familiarity with...

IQ-EQ in Manila seeks a skilled professional to coordinate and prepare fee proposals for Alternative Investment Funds and oversee end-to-end onboarding, including AML/KYC and Luxembourg filings. You will coordinate with internal and external stakeholders to ensure a smooth transition to operations.The role requires strong legal and business acumen, English...

Work Schedule: US Working Hours / Night ShiftWork Location: Cyberscape Alpha, Ortigas Center, Pasig City (Remote)What is your mission?We are looking for a Fund Accounting & Investor Operations Specialist to support investor onboarding, subscription processing, fund accounting, capital activity administration, and distribution processes using InvestNext,...

IQ-EQ Philippines is seeking a detail‑oriented professional to coordinate and prepare fee proposals for Alternative Investment Funds across asset classes, including real estate, private equity, debt and infrastructure.You will manage end‑to‑end client onboarding, coordinating with internal and external stakeholders to ensure a smooth transition to...

IQ-EQ is seeking a detail-oriented professional to coordinate fee proposals for Alternative Investment Funds and manage end-to-end onboarding across asset classes such as real estate, private equity, debt, infrastructure, and corporate structures. You will coordinate with internal and external stakeholders to ensure a seamless transition to operations.You...

IQ-EQ is seeking a senior professional to coordinate and prepare fee proposals for Alternative Investment Funds, coordinating onboarding and AML/KYC reviews with internal and external stakeholders. You will ensure compliance, prepare legal documents, and support regulatory filings while maintaining proactive client communication.In this role, you will mentor...

IQ-EQ is seeking a senior fund accounting technical expert in the Philippines to ensure excellence in complex accounting services. You will serve as the authoritative adviser on consolidations, foreign currency, IFRS, and GAAP matters, guiding the team on high‑quality deliverables.You will perform final reviews for accuracy and compliance, driving...