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Keywords: Fund Accounting Manager, Location: Philippines

Page: 4

Investment Manager

Indonesia 1 Fund, we invest in early-stage clean energy startups across Southeast Asia to support our global vision of achieving... 100% clean energy for 100% of the population. The Vacancy We are seeking an experienced Investment Manager based out...

Company: New Energy Nexus
Location: Philippines
Posted Date: 23 Sep 2025

Investments Manager, Simcorp Support

The Simcorp Support Manager acts as a Point-Of-Escalation with various stakeholders to ensure that SimCorp Dimension.... The manager will also be responsible in the proactive and innovative performance of the Ops Dimension Solutions...

Company: Manulife
Posted Date: 23 Sep 2025

Investor Services Manager

Director. Every Investor Services Manager will receive the requisite Induction Training in addition to both compulsory training..., Compliance and Internal Audit departments within HedgeServ Review annual fund audit requirements ensuring all items are addressed...

Posted Date: 22 Sep 2025

Treasury Manager

An exciting opportunity has arisen for a Treasury Manager to join a leading organisation in Taguig..., where your expertise will play a pivotal role in shaping the financial stability and growth of the business. As a Treasury Manager...

Location: Philippines
Posted Date: 22 Sep 2025

Senior Finance Manager

A leading organisation in Makati is seeking a Senior Finance Manager who will play a pivotal role in shaping the... Finance Manager, you will be entrusted with overseeing the full spectrum of financial operations within the organisation...

Location: Philippines
Posted Date: 22 Sep 2025

Account Manager I - Invoice Production (Client Billing Operations)

graduate - Accounting, Finance, Management, or Business Experience in Fund Servicing and Payment Operations Product knowledge.... As an Account Manager within the Global Billing Operations Invoice Production and Invoice Delivery team, an individual contributor...

Posted Date: 20 Sep 2025

Investment Manager

with the Indonesia 1 Fund, we invest in early-stage clean energy startups across Southeast Asia to support our global vision... of achieving 100% clean energy for 100% of the population. The Vacancy We are seeking an experienced Investment Manager based out...

Location: Philippines
Posted Date: 20 Sep 2025

Investment Manager

Output Challenges and Risks Portfolio Management Ensure the Non-linked funds can fund the policy liabilities and other cash... Committee meetings Integration of ESG scoring into Fund Performance Analysis (Linked and Non-Linked Portfolios) Creating new...

Location: Philippines
Posted Date: 20 Sep 2025

Manager - Financial Statement Reporting

. Support reporting and fund accounting related duties during peak periods as defined by Operations Manager. Contribute... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...

Location: Philippines
Posted Date: 20 Sep 2025

Relationship Manager - Corporate Banking

team is looking for experienced professionals to join us in Metro Manila in the role of Relationship Manager . In this role... profitability by encouraging deposit generation and optimal fund deployment Ensure compliance with internal policies and regulatory...

Posted Date: 20 Sep 2025

Associate - Technical Project Manager

LOB (Custody, Fund Accounting, IMOS) Knowledge of SWIFT Knowledge of Connectivity ABOUT US JPMorganChase, one of the..., and excellence. Job Summary As an Associate - Technical Project Manager within our Project Execution team, you will draw...

Posted Date: 19 Sep 2025

Trust.OCM Manager

Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff... & Business Line The OCM Manager is a key member of Operational Control Management (GRC OCM) department. The Operations Control...

Location: Philippines
Posted Date: 19 Sep 2025

Treasury Manager

Finance and Treasury ManagerJob Summary The Treasury Manager is responsible for overseeing the company's treasury... in fund sourcing, banking relationships, and financial risk management to support the company's growth and operational needs...

Location: Philippines
Posted Date: 19 Sep 2025

Finance Manager (for pooling)

CLICK TO APPLY VIEW MORE JOBS The Finance Manager is responsible for managing the financial activities of the company... for Payment (RFP) documents. Secures and manages the Petty Cash Fund and accountable forms, both used and unused. Monitors...

Location: Philippines
Posted Date: 19 Sep 2025

Finance Manager - North America Controls CoE

and monitor internal control programs. Reporting to the Director Control Programs, the Control Manager will execute control... of potential divestiture targets and proposed fund adoptions, acquisition or merger candidates Identify and assist with the...

Company: Manulife
Posted Date: 18 Sep 2025

Yardi System and Process Manager

.com JOB DESCRIPTION: Alter Domus is one of the world’s leading users of real estate fund accounting software, servicing 26 of the 30 largest real.... Investment fund related accounting and technology experience is essential, preferably in a Private Equity or Real Estate related...

Posted Date: 31 Jul 2025

SMFS Manager (Lead Consultant)

About the job SMFS Manager (Lead Consultant) We are looking for an experienced SMSF Manager (Lead Consultant... is an excellent opportunity to gain exposure to both accounting and wealth management while supporting clients on advisory services...

Posted Date: 29 Jul 2025

Manager, Operational Compliance Services (Night Shift)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...: Bachelor's degree in finance, Accounting, Business Management, or related disciplines Advanced degree (e.g., MBA...

Company: IQ-EQ
Posted Date: 07 Oct 2025

Manager, Operational Compliance Services (Night Shift)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...: Bachelor’s degree in finance, Accounting, Business Management, or related disciplines Advanced degree (e.g., MBA...

Company: IQ-EQ
Posted Date: 07 Oct 2025

Manager, Operational Compliance Services

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...: Bachelor's degree in finance, Accounting, Business Management, or related disciplines Advanced degree (e.g., MBA...

Company: IQ-EQ
Posted Date: 28 Sep 2025