Fund Accounting - Pasay

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...

About Citco is a global leader in fund services corporate governance related asset services with staff across 80 offices worldwide With more than $1 trillion in assets under administration we deliver end-to-end solutions exceptional service to meet our clients needs As a core mem ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet clients needs. · ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements. · ...

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, ...

The Fund Accountant will be responsible for understanding client strategies, analyzing fund performance, and maintaining knowledge of accounting standards relevant to Investment Management. · ...

Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years. · We navigat ...

Analyze assigned PE funds' performance monthly and monitor market trends Gain knowledge of various securities and investment accounting standards Process and record investor activity in compliance with fund documents and procedures Reconcile cash and securities positions resolvin ...

Fund Accountant will understand client strategies and analyze assigned fund performance on a monthly basis. · ...

We are looking for Fund Accountant who is detail-oriented analytical and highly organized. Prepare/review NAVs financials and fees · Post OMS/PMS entries · $90k - $110k per year · ...

Prepare and review NAVs financial statements and fee calculations post entries in OMS/PMS liaise with fund administrators auditors and prime brokers to resolve breaks review daily cash and position reconciliations support compliance audits tax filings K1s and year-end processes p ...

Fund Accountant · Work Location: MOA, Pasay · Work Setup: Hybrid (2–4x RTO per month) · Work Schedule: Night Shift (9PM – 6AM) · Key Responsibilities: · Prepare and review NAVs, financial statements, and fee calculations · Post entries in OMS/PMS · Liaise with fund administrators ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

Job summary · As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

Fund Accountant, Alternative Funds Services. · Why You Should Apply: · Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and ga ...

Job Description · A 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 Supervis ...

We are seeking enthusiastic Fund Accountants to join our team! · This role offers the opportunity to work in a dynamic and collaborative environment where precision, integrity, and innovation are valued.About this role: · Prepare comprehensive period-end financial packages, · Rec ...

We are seeking a detail-oriented Hedge Fund Associate to join our growing investment operations team. · ...

Key Responsibilities · Service Delivery (SME & Operations): · Subject Matter Expertise: Act as the SME for NAV Calculation Processing and Review across all fund and instrument types. · NAV Production: Ensure NAV calculations are produced accurately and within SLA timelines, inclu ...