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Keywords: Senior Fund Accountant (Hedge Funds) Hybrid, Location: Philippines

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Senior Fund Accountant (Hedge Funds) Hybrid

, preferably with a Hedge Fund Administration or a Hedge Fund Strong knowledge on Derivatives (Futures, Swaps, etc.) Ability... our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the markets. Gain...

Location: Philippines
Posted Date: 17 Dec 2025

Fund Services.Senior Fund Accountant

environment and/or knowledge of private equity or hedge fund industry is a plus; You are proficient in MS Excel is an advantage...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...

Location: Philippines
Posted Date: 09 Dec 2025

Fund Services.Senior Fund Accountant

); You have experience in Financial Services with high volume operational environment and/or knowledge of private equity or hedge fund...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...

Location: Philippines
Posted Date: 08 Dec 2025

Fund Services.Senior Fund Accountant

environment and/or knowledge of private equity or hedge fund industry is a plus; You are proficient in MS Excel is an advantage...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...

Location: Philippines
Posted Date: 08 Dec 2025

Team Lead, Financial Reporting

), for mutual funds, hedge funds and/or fund of hedge fund clients. Financial statements are prepared on a cyclical basis... world's most sophisticated clients using leading technology and exceptional service. Hybrid We have a balanced hybrid...

Posted Date: 17 Dec 2025

Team Lead, Financial Reporting

), for mutual funds, hedge funds and/or fund of hedge fund clients. Financial statements are prepared on a cyclical basis... world's most sophisticated clients using leading technology and exceptional service. Hybrid We have a balanced hybrid...

Posted Date: 09 Dec 2025

Team Lead, Financial Reporting

agents), for mutual funds, hedge funds and/or fund of hedge fund clients. Financial statements are prepared on a cyclical... world’s most sophisticated clients using leading technology and exceptional service. Hybrid We have a balanced hybrid...

Posted Date: 05 Oct 2025