mga trabaho Fund manager sa Pilipinas

We are seeking a Fund Accounting Manager to lead and oversee the Hedge Fund (HF) team. · Oversee end-to-end hedge fund accounting operations. · Lead and manage the hedge fund accounting team. · Review and approve NAV packages. · ...

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're seeking an enthusiastic Senior Fund Accountant with 2 or more years of experience to join our Fund Accounting team. · Support the preparation of Net Asset Value packages for private equity clients. · Prepare NAV calculations ensuring adherence to defined procedures and poli ...

Funding Manager role involves overseeing external funding partnerships in the Philippines market. · ...

Oversee external funding partnerships in the Philippines market; ensure overall funding sufficiency while driving the reduction of funding costs. · ...

The Fund Manager is responsible for managing an organization's cash flow ,liquidity,banking relationships,and financial risk. · This role ensures the company has sufficient funds to meet its obligations while optimizing the use of cash and financial resources. · Manage daily cash ...

We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. · We continue to innovate and evolve through our employees, working together to achieve ...

+Job summary · This is a leadership position responsible for driving operational excellence and team performance within the fund accounting department. · +QualificationsYou are an accounting finance or business administration graduate with CPA license or equivalent. · You have 8 ...

Senior Funding Manager oversee external funding partnerships in the Philippines market; ensure overall funding sufficiency while driving the reduction of funding costs. · ...

The Fund Administration Manager will be responsible for leading a small team and providing subject matter expertise on Private Debt and Private Equity transactions. He/she will develop and support the team by providing training and constructive support. · Be a subject matter expe ...

We are currently seeking an experienced professional to join our team in the role of Manager/Assistant Vice President Fund Services . · In This Role, You Will · Grow the fund service and custody business · Contributes toward enhancing Bank's profitability · Manage, maintain and ...

Job Description · You will be responsible for a portfolio of clients and will lead the team to achieve and meet their needs. Specific responsibilities include the following: · As the team leader, you will use experience you have acquired in the past as well as excellent organiza ...

Job Description · You will be responsible for a portfolio of clients and will lead the team to achieve and meet their needs. Specific responsibilities include the following: · As the team leader, you will use experience you have acquired in the past as well as excellent organiza ...

We are currently seeking an experienced professional to join our team in the role of Manager/Assistant Vice President Fund Services. · Grow the fund service and custody business · Contributes toward enhancing Bank's profitability · ...

Job Description · If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. · As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validatin ...

The Fund Accounting Manager is responsible for overseeing fund accounting operations ensuring accurate financial reporting regulatory compliance and efficient management of investment funds. · ...

Senior Funding Manager to oversee external funding partnerships in the Philippines market. · ...

This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position focuses on people management operational efficiency while maintaining overall accountability for team performance and ...

This is a full-time hybrid role for a Portfolio Manager based in Makati, with flexibility for limited remote work weekly. The Portfolio Manager / Fund Manager will be responsible for day-to-day management of a portfolio of investments, ensuring transactions are encoded in the sys ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from Linke ...