Hedge Fund Associate - Pasay, Metro Manila

Para lamang sa mga rehistradong miyembro Pasay, Metro Manila, Pilipinas

1 buwan ang nakalipas

Default job background

Job summary

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 promptly, and developing technical knowledge of fund accounting. The ideal candidate has an educational background in Finance or Accounting and 1-3 years of work experience in the alternative investment industry.

Qualifications


Lorem ipsum dolor sit amet
, 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.
Kumuha ng buong access

I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.



Mga katulad na trabaho

  • Trabaho sa kumpanya

    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. · ...

    Pasay

    6 araw ang nakalipas

  • Trabaho sa kumpanya Remote na trabaho

    Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    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 ...

    Pasay

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    We're looking for an Associate to join our Hedge Fund team! As a key member of our team, you'll be responsible for delivering quality service to clients and ensuring all client deliverables are prepared accurately and with high quality. You'll work closely with supervisors to res ...

    Pasay, Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    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 ...

    Pasay, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    +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 · ...

    Pasay

    4 linggo ang nakalipas

  • Trabaho sa kumpanya

    Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years. · ...

    Pasay Buong oras

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    The Hedge Fund Associate will conduct fundamental and quantitative research on equities, fixed income, and alternative investments. · ...

    Pasay

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Associate - Fund Accounting

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati, National Capital Region

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Servicing Associate

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Taguig Buong oras

    1 araw ang nakalipas

  • Trabaho sa kumpanya

    Fund Servicing Associate

    Para lamang sa mga rehistradong miyembro

    We are looking for a Fund Accounting Associate to help us grow our businesses. · Manage a team of accountants for accurate and timely fund accounting services. · Oversee daily and monthly fund accounting activities and NAV calculations. · ...

    Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Senior Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Pasay, Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Accounting Associate

    Para lamang sa mga rehistradong miyembro

    +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 ...

    Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Associate & Senior Associate - Fund Administration

    Para lamang sa mga rehistradong miyembro

    We are looking for an Associate & Senior Associate - Fund Administration to join our team. The ideal candidate will have a strong background in accounting and experience in the wealth and asset management industry. · Graduate of BS Accountancy; CPA is plus but not required; · Asp ...

    Makati

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Senior Hedge Fund Associate

    Para lamang sa mga rehistradong miyembro

    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 ...

    Pasay

    4 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Accounting Associate

    Para lamang sa mga rehistradong miyembro

    We are looking for a Fund Accounting Associate to join our team at MicroSourcing. · ...

    Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Hedge Fund Accounting Associate

    Para lamang sa mga rehistradong miyembro

    +Hedge Fund Accounting Associate position available for graduates of Bachelor's Degree in Accountancy or Finance with at least 1 year of hands-on experience in fund accounting. · +Graduate of Bachelor's Degree in Accountancy or Finance or related course · Amenable to work on a Mi ...

    Pasay

    4 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Operations Associate

    Para lamang sa mga rehistradong miyembro

    We are seeking a Fund Operations Associate to join our Global Credit Solutions Fund Operations team. · ...

    Taguig

    4 linggo ang nakalipas

  • Trabaho sa kumpanya

    Associate & Senior Associate - Fund Administration

    Para lamang sa mga rehistradong miyembro

    Associate (Fund Administration) - Fund Administrator positions available for graduates of BS Accountancy. Background in wealth management industry preferred. · ...

    Makati, National Capital Region

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Operations Associate

    Para lamang sa mga rehistradong miyembro

    This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. · TNB Aura is founded by a team of entrepreneurs and fund managers who have established grown and excited several businesses. · We believe in founders and companies with st ...

    Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Servicing Associate

    Para lamang sa mga rehistradong miyembro

    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. · Ensure adherence of operational procedures to complete tasks in an accu ...

    Manila, National Capital Region, Philippines

    12 oras ang nakalipas