Join our client&aposs team as a Senior/Assistant Manager, Fund Accounting in the Philippines, and be able to work... administration services to asset and fund managers of private equity/real estate funds. Provide accounting services to clients...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
. Job Description Job Summary: A leadership position responsible for driving operational excellence and team performance within the fund accounting... department. This role manages a team of accounting professionals (Accountant 1-3, Senior Accountant, and Assistant Manager...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... or at least 4 years of Fund Accounting or External Audit experience under BIG 4 At least 6 years of relevant experience, 4 years...
fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... or at least 4 years of Fund Accounting or External Audit experience under BIG 4 At least 6 years of relevant experience, 4 years...
fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... or at least 4 years of Fund Accounting or External Audit experience under BIG 4 At least 6 years of relevant experience, 4 years...
fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... or at least 4 years of Fund Accounting or External Audit experience under BIG 4 At least 6 years of relevant experience, 4 years...
in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...
in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy...
Job Description: As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services..., insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...
Role Description : Technical role in the performance of Fund Accounting related activities. Evaluates and reconciles... of fund accounting and administration Performing quality assurance checks on information received internally...
. As a Fund Servicing Manager II within the Securities Services Operations team, you will be tasked with the development..., capabilities and skills: University graduate, preferably in Finance, Accounting, or a business-related course; CPA License...
programs and its clients around the globe. In this role you will understand various Fund structures and principles... for a portfolio of private market programs and clients over the fund/investment life cycle. Your tasks include: Processing...
. As a Fund Servicing Specialist within our Investment Operations team, you will have the opportunity to provide premium quality... client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the...
& Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff...
services industry. Background in or strong understanding of institutional fund accounting required. Preferred Qualifications... and asset manager clients with technologies that provide insights into the result of their investment decisions throughout the...