Manager, NAV job opportunity at HedgeServ.

Home Jobs In Philippines Tag: NAV Manager, NAV position at HedgeServ


DateMore Than 30 Days Ago bot
HedgeServ Manager, NAV
Experience: General
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

NAV

Copy Link Report
degreeHigh School (S.S.C.E)
loacation Manila, Philippines
loacation Manila....Philippines

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise. HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

Other Ai Matches

Junior Tax Associate (m/f) Applicants are expected to have a solid experience in handling Job related tasks
AML Senior Administrator Applicants are expected to have a solid experience in handling Job related tasks
Private Equity Manager Applicants are expected to have a solid experience in handling Job related tasks
Supervisor, Portfolio Accounting (m/f) Applicants are expected to have a solid experience in handling Portfolio Accounting (m/f) related tasks
Investor Services FATCA and CRS Manager (m/f) Applicants are expected to have a solid experience in handling Job related tasks
Investor Services FATCA and CRS Administrator (m/f) Applicants are expected to have a solid experience in handling Job related tasks
Senior Front End/Full Stack Developer Applicants are expected to have a solid experience in handling Job related tasks
Sr. Associate, Treasury (m/f) Applicants are expected to have a solid experience in handling Treasury (m/f) related tasks
Portfolio Accounting Supervisor Applicants are expected to have a solid experience in handling Job related tasks
Fund Accountant Applicants are expected to have a solid experience in handling Job related tasks
Senior Front End Developer Applicants are expected to have a solid experience in handling Job related tasks
Investor Services FATCA and CRS Supervisor (m/f) Applicants are expected to have a solid experience in handling Job related tasks
Junior Office Administrator, Corporate Administration (Europe and Australia) (m/f) Applicants are expected to have a solid experience in handling Corporate Administration (Europe and Australia) (m/f) related tasks
Investor Services Senior Administrator Applicants are expected to have a solid experience in handling Job related tasks
Senior Fund Accountant, Portfolio Accounting (m/f) Applicants are expected to have a solid experience in handling Portfolio Accounting (m/f) related tasks
Treasury Associate (m/f) Applicants are expected to have a solid experience in handling Job related tasks
Middle Office Associate Applicants are expected to have a solid experience in handling Job related tasks
Młodszy Specjalista / Młodsza Specjalistka ds. Podatków (m/f) Applicants are expected to have a solid experience in handling Job related tasks
Middle Office Sr. Associate – Private Equity Applicants are expected to have a solid experience in handling Job related tasks
Fund Accounting Manager (m/f) Applicants are expected to have a solid experience in handling Job related tasks
Fund Accounting Associate (Graduate) (m/f) Applicants are expected to have a solid experience in handling Job related tasks
FATCA Manager Applicants are expected to have a solid experience in handling Job related tasks
Fund Accountant (m/f) Applicants are expected to have a solid experience in handling Job related tasks