311

Fund Jobs

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

Entry-level Data Entry Associate (Remote)

Permanent Job

Saudi Arabia ,

Tabuk

0-2 years

Organizational Word Confidentiality Time Management Multitasking Data Entry Interpersonal remote work Typing communication Data Management Data Security Microsoft Office Excel

5 months ago

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 Fund Administrator

Permanent Job

Philippines

1-2 years

venture capital Private Equity Fund Administration accounting limited partnership agreements investran Finance Microsoft Office

a month ago

Private Equity Fund Accountant

Permanent Job

Philippines

Fresher

a month ago

Data Entry Analyst / Full-time (Remote)

Permanent Job

Saudi Arabia ,

Tabuk

0-2 years

Organizational Word Confidentiality Time Management Multitasking Data Entry Interpersonal remote work Typing communication Data Management Data Security Microsoft Office Excel

5 months ago

Analyst, Fund Accounting

Permanent Job

Taguig ,

Philippines

1-2 years

NAV preparation Private Equity accounting hedge fund accounting Finance SSAE16 compliance

30 days ago

Fund Accounting Manager

Permanent Job

Philippines

2-4 years

accounting Financial Data Accounting Software fast-paced environment analytical Regulatory Requirements financial reporting Problem-solving prioritize tasks Reconciliations discrepancies Communication Skills Microsoft Excel

a month ago

Fund of Funds Administrator

Permanent Job

Taguig ,

Philippines

2-4 years

accounting financial figures Finance computer user skills

a month ago

Relationship Manager - All

Permanent Job

Goa ,

Goa / Barangay Salog ,

India

5-7 years

distributors business MIS investors Client Service client onboarding Transactions

3 months ago

Fund Operations Analyst

Permanent Job

Taguig ,

Philippines

1-3 years

English Financial Institution Transaction Processing Ms Power Point Client Servicing Ms Word UITFs Ms Excel

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

3-6 years

Word Private Equity AML Regulations Hedge Funds Kyc Powerpoint Visio Excel

a month ago

Fund Accountant (234-09)

Permanent Job

Philippines

0-2 years

Financial Services Management client service skills hedge fund industry accounting Fund Accounting Finance Ms Excel

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines ,

Manila

0-2 years

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

a month ago

Fund Accountant - Real Assets

Permanent Job

Philippines

1-3 years

real estate fund administration limited partnership accounting Private Equity accounting Financial Statements Ms Word General Ledger Ms Excel MS PowerPoint

a month ago

Fund Services.Product Analyst

Permanent Job

Philippines

2-5 years

product management Problem Solving data visualization tools customer service Business Analysis project management Microsoft Excel Information Technology

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines ,

Manila

0-2 years

us tax Pivot Tables Hedge Fund Financial Services australian tax Ms Excel Macros

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

5-7 years

multi-task project management real estate accounting Financial Statements Gaap IFRS Microsoft Excel

a month ago

Fund Services - Supervisor

Permanent Job

Philippines

4-6 years

NAV calculations Fund Accounting Portfolio Custody processes Portfolio Valuations Microsoft Applications Cash reconciliations

a month ago

Fund Services - AVP - VP

Permanent Job

Philippines

3-6 years

NAV calculations Fund Accounting Portfolio Microsoft Applications Cash reconciliations

a month ago

Fund Accountant (230-09)

Permanent Job

Philippines

0-2 years

Financial Services Hedge Fund Industry Fund Accounting Ms Excel

a month ago

Senior Fund Accountant

Permanent Job

Taguig ,

Philippines

0-2 years

accounting Investments Word valuation processes account reconciliations segregated funds Adobe PAM for Securities complex accounting models Mutual Funds risk/control process management Communication Skills Excel

a month ago

Fund Accounting Associate I

Permanent Job

Taguig

7-9 years

Fund Accounting client"s structure non-listed securities accounting investment components problem-solving skills position reconciliation Documentation GTI Titan systems data vendor systems Financial Statements Communication Skills WINS-INVEST ONE fund performance stock market practices processes of a fund"s Custodian Bank and Investment Manager problem investigation Training forward foreign exchange contracts infrastructure securities Analytical Skills Nav security trading capital flows income & expense processing operational procedures asset pricing pricing methodologies resolution Flexibility

a month ago

Fund Accounting Analyst

Permanent Job

Taguig

4-6 years

Fund Accounting client"s structure non-listed securities accounting Investment Manager position reconciliation Documentation GTI Controls Titan systems Mutual Funds data vendor systems Financial Statements WINS-INVEST ONE fund performance stock market practices Investment problem investigation expense processing infrastructure securities Nav security trading capital flows fund"s Custodian Bank operational procedures asset pricing security types pricing methodologies resolution income

a month ago

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Job Category

Fund Jobs

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

Fund Accountant

Entry-level Data Entry Associate (Remote)

Fund Accountant (On-site)

Senior Fund Administrator

Private Equity Fund Accountant

Data Entry Analyst / Full-time (Remote)

Analyst, Fund Accounting

Fund Accounting Manager

Fund of Funds Administrator

Relationship Manager - All

Fund Operations Analyst

Fund Services.Assistant Vice President

Fund Accountant (234-09)

Fund Services.Operations Analyst

Fund Accountant - Real Assets

Fund Services.Product Analyst

Fund Services.Tax Accountant

Fund Services.Assistant Vice President

Fund Services - Supervisor

Fund Services - AVP - VP

Fund Accountant (230-09)

Senior Fund Accountant

Fund Accounting Associate I

Fund Accounting Analyst