Fund Services Jobs in Quezon City

HC Global Fund Services, LLC - Makati

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description

from: bossjob.ph - 30 days ago

Partners Group - Manila

What It's About Partners Groups Platform Services business unit looks after a variety of fund operation activities throughout the lifecycle of our investment product solutions, including company

from: bossjob.ph - 4 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

Partners Group - Manila

of Depositary Services, ensuring proper oversight control of our private equity funds, particularly for closed-ended comingled funds and mandates. This role offers the opportunity to collaborate with a dynamic

from: bossjob.ph - 4 days ago

Meta Capital Inc - Makati

in an auditing firm is an added advantage. Prior work experience in fund accounting in a brokerage/mutual fund firm is an added advantage. Knowledge of the banking and financial services industries and asset

from: bossjob.ph - 7 days ago

GCash - Taguig

, discussion and execution of relevant account-specific offers through an ecosystem approach - utilizing company products and services (i.e. Funds Disbursements, Online and Offline Payments, Cash-in, Cash-out

from: bossjob.ph - 26 days ago

GCash - Taguig

financial solutions for the nation! G ka ba? Join the G Nation today! Responsible for fund-loss control and governance. Evaluates services and systems for potential fund-loss risks and provides

from: bossjob.ph - More than 30 days ago

Pru Like UK - Team Mark - Makati, Philippines

and recommend financial products such as life insurance, mutual funds, retirement plans, and other financial services. Relationship Management: Build and maintain long-term relationships with clients to ensure

from: bossjob.ph - 17 days ago

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 - 29 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 - 27 days ago