Fund isor - Makati
1 buwan ang nakalipas

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.
Paglalarawan ng trabaho
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.
Mga katulad na trabaho
The Fund Administrator will oversee daily operations of teams and provide support and guidance in accomplishing department goals, service levels and client deliverables. · ...
1 buwan ang nakalipas
+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. · +Maintain books and records and calculating Net Asset Values. ...
2 linggo ang nakalipas
As an Accountant at Citco you will be responsible for accounting and analysis tasks including maintaining and controlling general ledgers and financial statements. · Maintain and control the general ledger and various sub-ledgers. · Prepare financial statements footnotes partner ...
11 oras ang nakalipas
The Citco group of companies 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 5 ...
2 linggo ang nakalipas
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. · ...
1 araw ang nakalipas
A Fund Accountant will work with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...
3 araw ang nakalipas
About Citco 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 ass ...
1 buwan ang nakalipas
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. · ...
2 linggo ang nakalipas
Citco welcomes you to a leadership role in their Fund Administration team. · Overall leadership and coaching of staff and their direct reports. · Oversee recruitment, staff assessment and capacity planning. · ...
2 linggo ang nakalipas