Fund Manager Jobs in Philippines

Earlier this year building on the strong foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager we introduced an optimized CIP Platform with three platform companies providing services to CIP. To learn more please refer to the CIP Platform section below.In our optimized CIP Platfor...

DescriptionJoin a team where your attention to detail and analytical skills ensure the accuracy and integrity of fund accounting for global pension clients. As a Fund Servicing Analyst you will maintain accurate records perform asset valuations and support high-quality operations across EMEA and Nor...

Earlier this year building on the solid foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager we introduced an optimized CIP Platform with three platform companies providing services to CIP. To learn more please refer to the CIP Platform section below.In our optimized CIP Platform...

Who We AreAbout AscendBacked by private equity from people-focused Alpine Investors Ascend is building a dynamic platform for regional accounting firms that enables them to stay independent while accessing the resources of a Top 25 firm to help them grow. Ascend provides access to growth capital rob...

DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environmentAs a Fund Servicing Manager III you will be responsible for managing a team of accountants to ensure the timely and accurate delivery of net asset value (NAV) calculat...

Job Description:Financial Data ManagementRecord and check financial transactions in the accounting system.Make sure account balances are correct.Handle payments and keep documents organized.Analyze financial data and trends.Reconcile accounts and fix errors.Insurance Policy ReviewReview insurance po...

DescriptionJoin JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity to drive impactful change and innovation within our department. By joining our team...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Fund Accounting Manager II (AVP) within the fund accounting trade team you will oversee daily operations of the fund accounting trade team ensuring accurate and...

DescriptionShape the future of tax servicing with us. Join a collaborative team dedicated to delivering high-quality tax solutions and supporting business growth. Unlock your potential by managing complex tax queries and driving process improvements. Make your mark in a dynamic environment that valu...

Job Title: Funds Manager (Philippines)100% onsite work BGC morning shiftJob Responsibilities:As the head of the companys treasury operations in the Philippines you will comprehensively lead local financing strategies and collaborations with financial institutions. You will possess strategic thinking...