Hiring.Camp

Fund Services Account Manager - Fund of Funds

The Citco Group Limited

·

Today

Location
Makati City, Manila, Philippines
Workplace
Hybrid
Type
Full-time
Department
Fund Accounting
Closing date
Today
Source
Oracle Cloud

Similar Jobs

30

Operations Manager, Mutual Fund Account Services - Memphis, TN

Raymond James · TN - Memphis - 889 Ridge Lake Blvd, United States of America · Hybrid, Onsite

3 months ago

Fund Services.Fund Accountant (Accounts Payable)

The Citco Group Limited · Makati City, Manila, Philippines · Hybrid

3 days ago

Vice President - Global Fund Services Fund Accounting

JPMorgan Chase · Boston, MA, United States, US

4 days ago

Vice President - Global Fund Services Fund Accounting

JP Morgan Chase · Boston, MA, United States, US

4 days ago

Alternative Fund Services - Fund Accounting - Associate

JPMorgan Chase · Boston, MA, United States, US

6 days ago

Alternative Fund Services - Fund Accounting - Associate

JP Morgan Chase · Boston, MA, United States, US

6 days ago

Fund Services.Fund Accountant

The Citco Group Limited · Hyderabad, Telangana, India · Hybrid

2 weeks ago

Senior Sales Solutions Consultant - Investor Services / Fund Accounting

Fis · GBR LNDN 25 Walbrook FL5&6, United Kingdom

1 month ago

Alternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader - Bangalore

JPMorgan Chase · Bengaluru, Karnataka, India

1 month ago

Alternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader - Bangalore

JP Morgan Chase · Bengaluru, Karnataka, India

1 month ago

Alternative Fund Services - Hedge Fund Services - Fund Accounting - Senior Team Member - Bangalore

JPMorgan Chase · Bengaluru, Karnataka, India

1 month ago

Alternative Fund Services - Hedge Fund Services - Fund Accounting - Senior Team Member - Bangalore

JP Morgan Chase · Bengaluru, Karnataka, India

1 month ago

Alternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader - Bangalore

JP Morgan Chase · Bengaluru, Karnataka, India

2 months ago

Alternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader - Bangalore

JPMorgan Chase · Bengaluru, Karnataka, India

2 months ago

Fund Services.Fund Accountant

The Citco Group Limited · Maharashtra, India · Hybrid

2 months ago

Securities Services - Fund Accounting Product Manager

JP Morgan Chase · Mumbai, Maharashtra, India

4 months ago

Fund Services - Fund Accountant - Makati / Alabang

The Citco Group Limited · Makati City, Manila, Philippines · Hybrid

8 months ago

Associate - Fund Accounting/Investor Services

Ssctech · Singapore, Singapore · Hybrid

2 weeks ago

Fund Services.Senior Fund Accountant (OTC)

The Citco Group Limited · Mumbai, Maharashtra, India

2 weeks ago

Fund Accountant, Investment Fund Services

Seic · USA - PA - Oaks, United States of America

3 weeks ago

Fund Services.FR Accountant

The Citco Group Limited · Telangana, India · Hybrid

4 weeks ago

Vice President, Fund Accounting - Institutional Services

The Citco Group Limited · Toronto, ON, Canada · Hybrid

1 month ago

Fund Services.FR Accountant

The Citco Group Limited · Maharashtra, India

1 month ago

Fund Services.FR Accountant

The Citco Group Limited · Mumbai, Maharashtra, India

1 month ago

Managing Director – Fund Accounting (CFO Services)

IQ-EQ · New York, NY, United States · Hybrid

1 month ago

Director- Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ · New York, NY, United States · Hybrid

1 month ago

Fund Services.Senior Fund Accountant

The Citco Group Limited · Maharashtra, India

1 month ago

Senior Fund Accountant (Institutional Services)

The Citco Group Limited · Toronto, ON, Canada · Hybrid

2 months ago

Fund Services.Senior Fund Accountant

The Citco Group Limited · Maharashtra, India

2 months ago

Director for APAC and EMEA Head of Middle Office and Fund Accounting Shared Services

citibank · Warsaw, Masovian Voivodeship,PL, PL

2 months ago