Hedge Fund Associate - Pasay, National Capital Region
1 linggo ang nakalipas
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Mga katulad na trabaho
Fund Accounting Associate – Hedge Funds
Para lamang sa mga rehistradong miyembro
We are seeking a detail-oriented Hedge Fund Associate to join our growing investment operations team. · ...
3 linggo ang nakalipas
Hedge Fund Associate · Location: Pasay City · Work Set Up: Hybrid | Night Shift · We are looking for a Hedge Fund Associate to support fund accounting, NAV preparation, reconciliations, and investor reporting. This role offers hands-on experience in alternative investments and ex ...
1 linggo ang nakalipas
Hedge Fund Associate · Location: Pasay City · Work Set Up: Hybrid (4-6x RTO/ month) | Night Shift · We are looking for a Hedge Fund Associate to support fund accounting, NAV preparation, reconciliations, and investor reporting. This role offers hands-on experience in alternative ...
1 linggo ang nakalipas
Role Overview: · Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation. This role emphasizes technical expertise, accuracy, and proactive client service, supporting both day-to-day operations and audit processes ...
3 araw ang nakalipas
We're Hiring: Hedge Fund Associate. · ensure high-quality timely client deliverables perform self-reviews and resolve discrepancies reconcile cash securities broker statements expenses accruals investor allocations complete month-end year-end close processes including financial s ...
1 buwan ang nakalipas
The Hedge Fund Associate role at Infinit-O involves delivering quality service to clients by preparing and maintaining accounting data, ensuring accurate deliverables, and performing self-reviews. Key responsibilities include maintaining client satisfaction, responding to queries ...
1 buwan ang nakalipas
+Hedge Fund Associate · +Delivering Quality Service · Prepare and maintain the accounting data for a portfolio of client engagements · Earnsitve all client deliverables are prepared accurately and with a high level of quality · ...
1 buwan ang nakalipas
We are seeking a Hedge Fund Associate to join our team. The successful candidate will be responsible for delivering quality service to clients, preparing and maintaining accounting data, ensuring accurate client deliverables and providing overall client satisfaction. · Prepare an ...
1 buwan ang nakalipas
The Hedge Fund Associate will conduct fundamental and quantitative research on equities, fixed income, and alternative investments. · ...
1 buwan ang nakalipas
We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years. · ...
1 buwan ang nakalipas
About Belltower Fund Group: · Belltower is empowering world-changing fund investments. · Belltower was formed in 2019 as AngelList's native fund administrator and completed its journey to become an independent company at the end of 2023. Belltower provides fund administration ser ...
1 araw ang nakalipas
Work setup: Midshift & Hybrid (2-4 times rto per month) · Responsibilities · Prepare and maintain accounting records for assigned fund portfolios, including NAV calculations, general ledger entries, reconciliations, and financial reports. · Perform cash, securities, and account r ...
1 linggo ang nakalipas
We are looking for a Fund Accounting Associate to join our team. The successful candidate will be responsible for managing client relationships and delivering accurate information in a timely fashion. · ...
1 buwan ang nakalipas
We are seeking a Senior Hedge Fund Associate to join our team. As a key member of our investment management group, you will be responsible for delivering high-quality service to our clients and working closely with senior fund accountants and account managers. · ...
1 buwan ang nakalipas
Join a team that empowers you to make a real impact in the world of financial compliance. At J.P. Morgan, you'll help clients navigate complex investment rules, reduce risk, and ensure regulatory adherence. · ...
2 linggo ang nakalipas
This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. · ...
2 linggo ang nakalipas
This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. · You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. · As a Fund Servici ...
1 linggo ang nakalipas
We are looking for a Fund Accounting Associate to join our team at MicroSourcing. · ...
1 buwan ang nakalipas
+As a Fund Accounting Associate at MicroSourcing you will be responsible for preparing low to medium complexity NAV packages and ensuring the proprietary database is completed with accurate data by the take-on point of the client. · +Liaison with internal and external parties in ...
1 buwan ang nakalipas
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 navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operati ...
1 buwan ang nakalipas