Fund Manager Jobs in Manila

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SUPERVISOR - Fund Accounting - Hedge Funds  

Manila, Metro Manila, Philippines

be with the work process, improvement, team collaboration, etc. Position Overview Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other

from: jobleads.co.ph - 2 days ago

Cash Management Specialist  

Eastern Manila District, Metro Manila, Philippines (+1 location)

review, and cash management including processing fee payments, fund transfers, and FX transactions to support funding needs of the portfolio managers. Support daily processing of fund of fund and asset

from: jobleads.co.ph - 4 days ago

Accounting Assistant  

Alphera Marine Services Inc. - Manila, Philippines

of data for tax payments and submits to Accounting Manager for review and approval, then proceed encoding to government portals. Manages Petty Cash Fund. Other relevant duties that may be assigned from time

from: bossjob.ph - 3 days ago

Trade Management Specialist  

Eastern Manila District, Metro Manila, Philippines (+1 location)

business units. Support post-trade processing and resolving escalated trade settlement issues in a timely manner. Manage the relationship with fund managers, custodian banks, brokers, auditors, and internal

from: jobleads.co.ph - 5 days ago

Accountant  

Co Ban Kiat Hardware Inc. - Binondo, NCR

Sheet, Payment for contractors and suppliers. PCV and reimbursement. Cash audit and ensuring its completeness on a daily basis even the funds under the accountability of the senior cashier and managers

from: jora.com - 5 days ago

Treasury Manager - CPA (Onsite, Monday to Saturday)  

Manila, Metro Manila, Philippines

Treasury Manager - CPA (Onsite, Monday to Saturday) Determines procurement of funds and monitors investments and collections Performs treasury activities related to cash flow, borrowings, debt

from: jobleads.co.ph - 6 days ago

Accounting and Tax Assistant Manager  

Manila, Metro Manila, Philippines

on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical

from: jobleads.co.ph - More than 30 days ago

Accounting Assistant  

Jemarsons Place Condominium Corporation - Manila, Philippines

summary of data for tax payments and submits to Accounting Manager for review and approval, then proceed encoding to government portals. Manages Petty Cash Fund. Other relevant duties that may be assigned

from: bossjob.ph - 23 days ago

Investment Manager- Philipines  

Manila, Metro Manila, Philippines

is looking to hire an accomplished private equity/venture capital Investment Manager to manage the further deployment and development of the Ocean Funds. The Investment Manager will be responsible for guiding

from: jobleads.co.ph - 14 days ago

Head of Finance (Manila-Remote)  

Manila, Metro Manila, Philippines

using artificial intelligence-based crypto indices, rankings, and price predictions. Token Metrics has a diverse set of customers, from retail investors and traders to crypto fund managers, in more than

from: jobleads.co.ph - 29 days ago


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Fund Manager in Manila