Senior Fund Accountant - Philippines

Accountant (Fund Accounting) · Location: Remote — Philippines (collaborating daily with the U.S. team) · Employment Type: Full-time · About the Client · Our client is a U.S.-based investment firm seeking accounting support for its fund accounting function. The team works closely ...

Description · 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' ...

We are seeking a CPA-qualified Bookkeeping Associate to join our finance team.Maintain accurate accounting records, support fund reporting, ensure strict compliance with U.S. GAAP and fund accounting standards. · ...

**PLEASE CAREFULLY READ ALL THE DETAILS BEFORE APPLYING*** · JOB TITLE: Assistant Controller · Work Type: Remote/WFH, Full-time · Bonus: Up to a $4,000 annual bonus based on performance. · Duration: This is for a long-term hire (3–5+ years minimum) to ensure stability and avoid ...

This position plays a crucial part in supporting investment operations for internal and external clients engaged with multiple investment vehicles. The Fund Services Associate will serve as the fundamental point of contact ensuring streamlined coordination across various internal ...

We are seeking a highly motivated Audit Senior with strong asset management and investment funds experience to join our offshore team in the Philippines. · Lead end to end audit for investment funds, asset managers, and wealth management clients. · Review fund valuations, investm ...

Description · Embark on your journey as a Trade Lifecycle Manager I where you'll be at the forefront of managing the pre- and post-trading life cycle across all asset classes. Your role will be crucial in ensuring accurate cash movements and proper funding coordination, leveragin ...

We're seeking a Customer Success Specialist to join Infra One's global team, working remotely from the Philippines. · You'll ensure our institutional clients and fund managers receive world-class support and continuous value from our platform. · ...

· ZigZag is looking for a Credits and Loans Officer to join our team · The purpose of this role is to provide administrative and operational assistance across collections, credit and support, ensuring smooth workflows and compliance with company policies. You will contribute ...

The Operations Officer provides administrative and operational assistance across collections, credit and support to ensure smooth workflows and compliance with company policies. · Assist brokers with aged debtors list, contact customers for payment or premium funding option. Pro ...

· ZigZag is looking for an Operations Officer to join our team  · The purpose of the Operations Officer is to provide administrative and operational assistance across collections, credit and support, ensuring smooth workflows and compliance with company policies. You will contri ...

We are looking for a Finance Operations Officer to join our team. · The purpose of the Finance Operations Promote The Company's culture and values. · ...

· ZigZag is looking for a Financial Customer Service Specialist to join our team We are looking for a proactive, empathetic, and detail-oriented Financial Customer Service Specialist to join our team. In this role, you will be the frontline ambassador for our premium financial s ...

· ZigZag is looking for a Credits and Loans Officer to join our team  · The purpose of this role is to provide administrative and operational assistance across collections, credit and support, ensuring smooth workflows and compliance with company policies. You will contribute to ...

Description · As a Senior Analyst - Accounts Receivable you will be responsible for more complex research and may assist more junior team members.  You will answer policy and procedure questions along with providing training when delegated by supervisor or manager.  You will be r ...

If you are passionate about developing relationships and have a strong desire to set and achieve challenging goals, this team may be the right fit. · Servicing and managing a portfolio of hedge funds and long-only institutional investorsYou will need to demonstrate fluency in nav ...

About 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. · Review written documents including but not limited to financial information tax forms and ...

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Development Manager in a flexible remote working environment. · 3-5+ years of experience in sales, business development, or fundraising. · Proven track record of closing deals with ...

The Senior Manager Finance & Accounting has overall responsibility for leading the Manila based Accounting and Accounts Payable teams. This includes responsibility for overseeing accounting and financial management activities, which includes support for the global accounting depa ...

We are seeking an experienced Finance Manager to support and lead financial operations across multiple business entities. This role requires a hands-on finance leader who can operate at a controller level of accuracy while also contributing to financial planning forecasting treas ...