311

Fund Jobs

Fund Services.Analyst

Permanent Job

Philippines

1-2 years

Financial Services Bpo Connectivity Investment Management FTP Data Management Microsoft Office

a month ago

Fund Services - Account Manager

Permanent Job

Philippines

3-6 years

NAV calculations Fund Accounting Portfolio Portfolio Valuations Microsoft Applications Cash reconciliations

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

4-6 years

Microsoft Applications Private Equity SPV fund accounting Fund Accounting

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

0-2 years

Reconciliations software proficiency Troubleshooting of Reconciliations data flow Financial instrument Risk Management

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines

0-2 years

us tax Pivot Tables australian tax Hedge Fund Tax Financial Services Ms Excel Software Applications macros

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

0-2 years

Reconciliations software proficiency Troubleshooting of Reconciliations data flow Financial instrument Risk Management

a month ago

Fund Services.AEOI Specialist

Permanent Job

Philippines

0-2 years

FATCA AEOI private equity funds Hedge Fund Tax Financial Services Ms Excel

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines

0-2 years

us tax Pivot Tables australian tax Hedge Fund Tax Financial Services hedge fund experience Ms Excel macros

a month ago

Fund Services.Senior Operations Analyst

Permanent Job

Philippines

0-2 years

Reconciliations software proficiency Troubleshooting of Reconciliations data flow Financial instrument Risk Management

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

1-2 years

Financial Services Bpo Connectivity Investment Management FTP Data Management Microsoft Office

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

1-2 years

Financial Services options Futures forwards Bonds Swaps Fixed Income Operations Processing Bloomberg OTC Derivates FT Interactive Microsoft Excel

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

5-7 years

Private Equity real estate accounting Financial Statements fair value reporting Gaap IFRS

a month ago

Fund Accountant - Real Assets

Permanent Job

Philippines

1-3 years

real estate fund administration Investran mri Private Equity accounting Ms Word General Ledger Financial Statements Limited Partnership accounting Yardi MS PowerPoint Excel

a month ago

Fund Services.IR Administrator

Permanent Job

Philippines

1-4 years

Mutual Funds Data Entry Trade Processing Hedge Funds

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

5-7 years

Internal Audit Operational (Risk)Management Compliance operational control Legal Entity Governance global operational control standards Outsourcing Risk & Control Fund + SPV administration Governance KYC/AML

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines

0-2 years

us tax Pivot Tables australian tax Hedge Fund Tax Financial Services Ms Excel Software Applications macros

a month ago

Fund Services.Vice President

Permanent Job

Philippines

8-10 years

FATCA Financial Statements CRS regulations Microsoft Office Applications

a month ago

Logistician/Coordinator - Pacific American Fund (PAF) Performance Evaluation

Permanent Job

Philippines ,

Manila

5-7 years

Management Administrative Support Coordination Data Collection logistics Research

a month ago

Fund Accountant

Permanent Job

Philippines

2-3 years

Attention To Detail Fund Administration english communication Fund Accounting

30 days ago

Fund Accountant (On-site)

Permanent Job

Philippines

2-4 years

investor portal Organizational financial regulations analytical Collaborative accounting equity capital raises ERP systems investor compliance autonomy Continuous Improvement real estate private equity DEBT communication investor management Finance Microsoft Office Excel

a month ago

Senior Business Development Officer

Permanent Job

Philippines

1-3 years

CRM Ms Applications Financial Services Data Manipulation Data Visualization Workflow Excel

5 months ago

Associate

Permanent Job

Philippines ,

Manila

1-3 years

analytical Financial Accounting Team Player detail-oriented

5 months ago

Fund Accounting Manager/Assistant Manager, Alternative Funds Services, Makati

Permanent Job

Philippines

4-6 years

SPV accounting Pressure Handling Private Equity accounting Vat Team Player K3s Problem Solving K1s Presentation Audit planning USGAAP Fund Administration windows-based software IFRS communication Organizing Financial Reports Excel

a month ago

Fund Accountant, Alternative Funds Services, San Mateo

Permanent Job

Philippines ,

San Mateo

0-2 years

audit inquiries SPV accounting Fund Administration fund annual quarterly financial reports accounting Financial Reports Transactions

a month ago

Senior Fund Accountant, Alternative Funds Services, San Francisco

Permanent Job

Philippines ,

San Mateo

4-6 years

Audit Cpa USGAAP Private Equity Fund Administration accounting Gaap Ca Excel

a month ago

Home

fund Jobs

Top Industry

Job Category

Fund Jobs

Fund Services.Analyst

Fund Services - Account Manager

Fund Services.Assistant Vice President

Fund Services.Operations Analyst

Fund Services.Tax Accountant

Fund Services.Operations Analyst

Fund Services.AEOI Specialist

Fund Services.Tax Accountant

Fund Services.Senior Operations Analyst

Fund Services.Operations Analyst

Fund Services.Operations Analyst

Fund Services.Assistant Vice President

Fund Accountant - Real Assets

Fund Services.IR Administrator

Fund Services.Assistant Vice President

Fund Services.Tax Accountant

Fund Services.Vice President

Logistician/Coordinator - Pacific American Fund (PAF) Performance Evaluation

Fund Accountant

Fund Accountant (On-site)

Senior Business Development Officer

Associate

Fund Accounting Manager/Assistant Manager, Alternative Funds Services, Makati

Fund Accountant, Alternative Funds Services, San Mateo

Senior Fund Accountant, Alternative Funds Services, San Francisco