20 Fund Services Jobs in National Capital Region - page 2
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Guidance Counselor SoFA Design Institute - Makati, Philippines : Vacation Leave, Sick Leave, Birthday Leave, School Break Leave, Bereavement Leave, and all government-mandated leaves as per labor laws. Statutory Benefits: SSS, PhilHealth, Pag-IBIG Fund, and 13th Month Pay 18 days ago
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Senior Executive Assistant & Business Operations - Sagan Recruitment - Metro Manila, Philippines in Fintech, financial services, hedge funds, investment advisory, or private equity. (preferred) Nice-to-Haves: Familiarity with investor reporting, subscription/redemption workflows, and regulatory compliance $1600.00-$2300.00 per month More than 30 days ago
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Application Support Engineer HedgeServ - Makati in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative 16 days ago
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Front Desk Associate SoFA Design Institute - Makati, Philippines Fund, and 13th Month Pay. Financial & Health Benefits: HMO Coverage and Service Award. Education & Incentives: SoFA Course Privileges and Incentives. Curious About the Work Schedule? This role follows 18 days ago
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Loans Operations Associate J-K Network Services - Pasay, National Capital Region experience With at least 2-3 years of experience in General Accounting With US GAAP or IFRS experience. With Fund accounting experience is a big plus Job Responsibilities: Partner with our managed service 95000 More than 30 days ago
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Auditor (CPA) Armed Forces and Police Savings & Loan Association, Inc. - Quezon City and monitors compliance to and effectiveness of risk management programs being implemented: Post audit transactions on loans, membership and accounting services, fund management, collection, personnel 20 days ago
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Senior Fund Accounting/Assistant Manager Fund Accounting Linnovate Partners - Makati fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence 24 days ago
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Assistant Accounting Manager Meta Capital Inc - Makati firm is a strong advantage. Background in fund accounting within a brokerage or mutual fund firm is a plus. Familiarity with banking, financial services, and asset management products is preferred 19 days ago
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Workforce Manager (Pasig or Davao) Transcom Worlwide - Pasig Meal & Transportation Allowance Rice Subsidy Clothing Allowance 24/7 Teleconsult Free Psychologist Consultation In-house & Online Pharmacy Scholarship Program Retirement Fund Free Meal & Medicine 26 days ago
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Senior Accountant | Hybrid Setup | Competitive Salary | Virtual Process Nezda Technologies Inc. - Pasig, Philippines SENIOR ACCOUNTANT | Hybrid Setup | Competitive Salary | Urgent Hiring! Job Description: Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds More than 30 days ago
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