Fund Services Jobs in National Capital Region

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

from: bossjob.ph - 20 days ago

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

from: manatal.com - More than 30 days ago

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

from: bossjob.ph - 18 days ago

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

from: bossjob.ph - 20 days ago

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

from: jobslin.com - More than 30 days ago

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

from: bossjob.ph - 22 days ago

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

from: bossjob.ph - 26 days ago

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

from: bossjob.ph - 21 days ago

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

from: bossjob.ph - 28 days ago

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

from: bossjob.ph - More than 30 days ago