Latest Manager Fund jobs - JobisJob Philippines Mobile

18 Manager Fund Jobs

Fund Onboarding Analyst ACCPRO INTERNATIONAL - Pasay, National Capital Region DUTIES and RESPONSIBILITIES: • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party 25000 3 days ago
Operations Associate Dempsey Resource Management Inc. - Quezon City, National Capital Region Operations Department and will be functionally supervised by the Operations Manager for the following responsibilities: a. Processing of Monthly Workplan/Revolving Fund Replenishment of Area Managers b 17000 4 days ago
Accounting Supervisor AvantePH Staffing and Consultancy Inc. - Pasay City, Metro Manila for bank-related matters such as fund transfers, bank certificates, account openings, bank guarantees, short-term investments, and KYC compliance. Assist the Accounting Manager in preparing monthly financial 6 days ago
Accounting Supervisor - Onsite ACCPRO International - Manila, National Capital Region Tasks, Duties and Responsibilities: Primary • Focal contact on bank related matters such as fund transfers, bank certificates, opening of accounts, bank guarantees, short-term investments, KYC 50000 4 days ago
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Private Equity Operations Associate (Hybrid) ACCPRO International - Pasay, National Capital Region for the investment team • Implementation of middle office and portfolio analytics systems • Coordination with investment and finance teams to track and maintain all fund level, and underlying manager data 90000 10 days ago
Cash Custodian LBC Express, Inc. - Calamba, CALABARZON such as the collected cash from COD transactions, Petty Cash Fund and Pay collect Funding. Assist the Systems Cash Analyst Team Leader and Systems Cash Manager in the transaction recording and reporting function 13 days ago
Operations Associate (QC) Dempsey Resource Management , Inc. - Quezon City, National Capital Region Fund Replenishment of Area Managers b. Processing of AM travels during meetings and activities, i.e., travel forms/ cash advances, bookings, and accommodations. c. Processing of travels of OM during 17000 11 days ago
Fund Onboarding Analyst (Hybrid) JK.hiring30 - Pasay, National Capital Region - Amenable to attend interviews - Can start as soon as possible JOB RESPONSIBILITIES: - Cooperate to the other custodians, fund administrators, and other counterparties in the company - Collaborate to the fund 13 days ago
Financial Reporting Senior Accountant Dominion Philippines, Inc. - Taguig City, Metro Manila and communicate directly with external stakeholders such as investment managers, fund administrators, and auditors. Participate in internal and external meetings related to financial reporting. May handle general More than 30 days ago
Branch Accountant (Taytay Rizal) Dempsey - Taytay, Rizal with the Branch Manager, leads and ensures compliance of Unit Office in the accurate and timely submission of financial reports; budget preparation and monitoring; fund management; monitoring inter-unit and inter 23000 25 days ago

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