Fund Management jobs in Eastern Manila District

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Managing Director, Africa Growth Fund & Impact Investing

MEDA
Quezon City

An international development organization is seeking a Managing Director to lead the Mastercard Foundation Africa Growth Fund. This role focuses on strategic leadership, external representation, and partnership development across Africa. Ideal candidates will have senior leadership experience in impact investing and networks in the development finance community. The position is based in the...

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a day ago
Hybrid

Manager, Fund Accounting

IQ-EQ
City of Pasig

Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private...

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a day ago
Hybrid

Hybrid SAP Funds Management Consultant for Public Sector

Recooty
City of San Juan

A top SAP partner in the Philippines is seeking an experienced SAP Funds Management Consultant to design and implement public sector financial planning solutions. The ideal candidate will have a Bachelor's degree and at least 5 years of experience in SAP FM. Responsibilities include configuring budget control systems and collaborating with finance teams for effective integration. This hybrid role...

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a day ago

Finance Team Leader – Operations Fund Management

Yunyi Transportation Inc.
City of Pasig

We are looking for a highly capable and reliable Finance Team Leader to oversee the management of operational funds and lead a team of finance staff. This role requires strong leadership, excellent financial acumen, and the ability to manage multiple priorities while ensuring compliance and accuracy in financial operations. Key Responsibilities - Supervise a team of finance officers and...

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a day ago

Finance Team Leader – Operations Fund Management

Unison Computer Systems Inc.
City of Pasig

Finance Team Leader – Operations Fund Management Join to apply for the Finance Team Leader – Operations Fund Management role at Unison Computer Systems Inc. We are looking for a highly capable and reliable Finance Team Leader to oversee the management of operational funds and lead a team of finance staff. This role requires strong leadership, excellent financial acumen, and the ability to...

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a day ago

SMSF (Self-Managed Superannuation Fund) Accountant

OutForce Inc.
City of Pasig

Responsibilities - Account keeping and preparation of financial statements and annual tax returns for SMSFs. - Ensuring all documentation, including work papers and client files are maintained in line with the organisation’s requirements. Including the identification of missing or incorrect supporting files. - Comprehensive knowledge of SMSF laws and regulations, such as contributions, pensions,...

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a day ago

CFO, Funds Growth & Capital Markets

AMA Education System
Quezon City

A leading educational institution in Metro Manila seeks a Chief Financial Officer (CFO) for Funds Generation. This role involves leading financial initiatives, overseeing financial planning, and managing relations with investors. Candidates must have over 10 years of experience in accounting, a degree in Finance/Accounting, and possess CPA or CMA certification. The ideal candidate will have...

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8 hours ago
Hybrid

SAP Funds Management Consultant

Recooty
City of San Juan

LOCATION & EMPLOYMENT TYPE Location: Manila (Hybrid – 3 Days Onsite) Employment Type: Full-time ABOUT APPCENTRIC INC. Appcentric Solutions Inc., SAP’s Top Premier Value-Added Partner in the Philippines, continues to lead organizations through digital transformation by delivering robust SAP and mobility solutions. With a focus on excellence and agility, we empower clients with best-in-class...

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a day ago
Hybrid

Assistant Manager, Fund Accounting |HMO on Day 1 | Hybrid Setup

IQ-EQ
City of Pasig

Job Description THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios...

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3 days ago

Finance Team Lead: Operations Fund Management

Unison Computer Systems Inc.
City of Pasig

A technology solutions company is seeking a Finance Team Leader for its Operations Fund Management team. This full-time role demands strong leadership and financial acumen to manage operational funds and guide a finance team. Key responsibilities include supervising finance staff, approving fund requests, ensuring compliance with regulations, and preparing financial reports. The ideal candidate...

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a day ago

Managing Director, Africa Growth Fund & Impact Investing

MEDA
City of Pasig

An international development organization is seeking a Managing Director to lead the Mastercard Foundation Africa Growth Fund. This role focuses on strategic leadership, external representation, and partnership development across Africa. Ideal candidates will have senior leadership experience in impact investing and networks in the development finance community. The position is based in the...

View salary & More Info
a day ago

Finance Team Lead: Operations Fund Management

Yunyi Transportation Inc.
City of Pasig

A leading transportation company is seeking a Finance Team Leader in Metro Manila to supervise financial operations and manage a team. The role involves overseeing fund management processes, ensuring compliance, and preparing financial reports. Candidates should possess strong leadership and financial skills, as well as the ability to work under pressure. This position offers the opportunity to...

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a day ago
Hybrid

Assistant Manager, Fund Accounting

IQ-EQ
Pasig City

Company Description: ABOUT IQ-EQ  We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15...

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2 days ago
Hybrid

Manager, Fund Accounting (The Americas)

IQ-EQ
City of Pasig

Job Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery of high-quality accounting services. The position focuses on people management and operational efficiency while maintaining...

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7 days ago
Hybrid

Assistant Accounting Manager (Fund Accounting)

IQ-EQ
City of Pasig

Job Description THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios...

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7 days ago
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Hybrid

Assistant Manager, Fund Accounting (Continental Europe)

IQ-EQ
City of Pasig

Job Description THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios...

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7 days ago
Hybrid

Assistant Accounting Manager (Fund Accounting) - Pasig Site

IQ-EQ
City of Pasig

Job Description THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios...

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7 days ago
Hybrid

Assistant Manager, Operational Compliance Services (Wholesale Banking, Funds, Trust)

IQ-EQ
City of Pasig

Job Description This Role A technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements, compliance procedures, and technical standards while delivering training and guidance on complex matters. WHAT YOU WILL DO  Core Responsibilities: -...

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7 days ago
Hybrid

Accountant 3, Fund Accounting

IQ-EQ
Pasig City

Company Description: We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity...

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a day ago
Hybrid

Senior Fund Accounting & NAV Specialist

IQ-EQ
City of Pasig

A global investor services group based in Pasig is seeking a Senior Accountant for a full-time hybrid role. This position involves preparing and reviewing financial statements, managing fund accounting, and overseeing NAV calculations. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, strong knowledge of fund accounting, and excellent analytical skills. We offer...

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a day ago
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