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Keywords: Senior Fund Administrator, Location: Pasay City, Metro Manila

Page: 1

Senior Fund Administrator

You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience..., Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous...

Company: Infinit-O
Posted Date: 17 Dec 2024

Senior Fund Administrator (Private Equity) | Hybrid

Requirements 2+ years experience in end-to-end fund accounting handling Private Equity Bachelor's degree... Capital, Private Equity, Fund of Funds, Fund Administration. Having experience working on Crypto funds will be advantageous...

Posted Date: 12 Dec 2024

Senior Fund Administrator | Pasay | Hybrid

Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous...

Posted Date: 12 Dec 2024

Urgent | Senior Fund Administrator | Hybrid

Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous...

Posted Date: 12 Dec 2024

Senior Fund Administrator

You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience..., Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous...

Posted Date: 12 Dec 2024

Senior Fund Administrator

Requirements 2+ years experience in end-to-end fund accounting handling Private Equity Bachelor's degree... Capital, Private Equity, Fund of Funds, Fund Administration. Having experience working on Crypto funds will be advantageous...

Posted Date: 22 Nov 2024

Senior Fund Administrator | Urgent | Hybrid

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Posted Date: 12 Dec 2024

Fund Management Senior Analyst

administrator Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...Job Description : Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party...

Posted Date: 13 Nov 2024