Fund Jobs, Hiring in Valenzuela City Metro Manila - Mar 2025

fund in All Classifications

Refine by location

Investment Analyst

at Public Safety Mutual Benefit Fund, Inc. (PSMBFI)

This is a Full time job

San Juan City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

1h ago

Be an early applicant

Listed one day ago

Fund Accountant

at EG Funds Management (Philippines)

This is a Full time job

Mandaluyong City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Amazing culture with awesome and fun benefits
Professional and personal growth

1d ago

Listed twenty hours ago

Portfolio Operations Technical Lead (Fund Management | Hybrid | Night Shift)

at Infinit-O

This is a Full time job

Mall of Asia, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Certified Great Place to work
Competitive Salary and Compensation Package
Remote-First Work Set Up

20h ago

Be an early applicant

Listed two days ago

Fund Accounting Lead (Fund Admin Reconciliation) | Mid Shift

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Permanent Remote-First Work Setup
Healthcare and Retirement Benefit
Career development opportunities

2d ago

Listed two days ago

Senior Fund Accounting Team Lead | Hybrid | Night Shift

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Certified Great Place to work
Competitive Salary and Compensation Package
Hybrid Set Up

2d ago

Listed three days ago

Fund Accountant

at Asia Select Inc.

This is a Full time job

Bonifacio Global City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

3d ago

Listed more than one day ago

Fund Accountant | Work-from-Home | Midshift

at Satellite Office

This is a Full time job

Metro Manila(Remote)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

1mo ago

Expiring soon

Listed six days ago

Hedge Fund Associate (Hybrid Set Up)

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work - Life Balance
Hybrid work arrangement
Equipment Provided

6d ago

Listed seven days ago

Fund Accounting Analyst (HYBRID WORK SET-UP)

at Private Advertiser

This is a Full time job

Taguig City, Metro Manila(Hybrid)

₱40,000 – ₱60,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

7d ago

Listed nine days ago

Senior Fund Accountant

at OutForce Inc.

This is a Full time job

Pasig City, Metro Manila(Hybrid)

₱80,000 – ₱100,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Great Support Team
Generous HMO and PTO, Group Life Insurance, Leave conversion, and many more!
Career Growth

9d ago

Listed twelve days ago

Hedge Fund Associate | Day Shift | Hybrid Setup

at Infinit-O

This is a Full time job

Mall of Asia, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Certified Great Place to work
Competitive Salary and Compensation Package
Remote-First Work Set Up

12d ago

Listed five days ago

Fund Services Supervisor - Private Equity - for Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

5d ago

Listed five days ago

Fund Services Manager (AVP) Private Equity - for Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

5d ago

Listed twenty days ago

Private Markets Fund Accounting Specialist

at Manulife Business Processing Services (MBPS)

This is a Full time job

Quezon City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Competitive Salary and Benefits Package
Award-winning Employer
Day 1 HMO + Up to 5 FREE Dependents

20d ago

Listed eight days ago

Client Services (Mutual Fund) Sr Associate | Remote First Work Set-Up

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Remote-First Work Set-Up
Health and Retirement Benefit Plan
Career Advancement Opportunities

8d ago

Listed twenty seven days ago

Fund Accountant (Hedge / Private Equity Fund) Hybrid | Night Shift

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Certified Great Place To Work
Work Life Balance
Employee Benefits

27d ago

Expiring soon

Listed twenty days ago

SUPERVISOR - Fund Accounting - Hedge Funds (for Makati and Alabang Office)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Outstanding career development opportunities
Personal mentoring from the top management
A position which can influence the future direction of the firm

20d ago

Listed twenty six days ago

Fund Accountant - Real Estate Private Equity

at iSupport Worldwide

This is a Full time job

Ortigas, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Job Security - #2831 in the 2021 America's Fortune 5000
Above-industry salary package and incentives
People-first Culture

26d ago

Expiring soon

Listed twenty seven days ago

Vice President - Fund Accounting 210551160

at JPMorgan Chase Bank, N.A.

This is a Full time job

Bonifacio Global City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

27d ago

Expiring soon

Listed twenty days ago

Sell-Side Equity Research Analyst (Stock Coverage) - Remote (WFH)

at Crew Offshoring Solutions Inc.

This is a Full time job

Manila City, Metro Manila(Remote)

₱110,000 – ₱130,000 per month

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Generous compensation
Work from home
Career growth opportunities

20d ago

Listed fifteen days ago

Senior Fund Accountant (End-to-End)(Private Equity) | Hybrid / Night

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work Equipment Provided
Work Life Balance
Hybrid Setup

15d ago

Listed one day ago

Treasury Supervisor | Valenzuela

at The SM Store (SM Mart Inc.)

This is a Full time job

Valenzuela City, Metro Manila

subClassification: TreasuryTreasury

classification: Banking & Financial Services(Banking & Financial Services)

1d ago

Listed ten days ago

Fund Accountant - with Accounts Payable experience - for Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)

subClassification: Accounts PayableAccounts Payable

classification: Accounting(Accounting)

Opportunities for enhanced learning and career growth
Personal mentoring from the top management
International career development opportunities

10d ago

Listed eight days ago

Finance Associate (Investment/Reconciliation) | Accepting Fresh Graduates

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

Permanent Remote-First Work Setup
Healthcare and Retirement Benefit
Career development opportunities

8d ago

Listed twenty seven days ago

Treasury Associate

at Rockwell Land Corporation

This is a Full time job

Metro Manila

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

27d ago

Expiring soon

Listed more than one day ago

AU Client Services Administrator | Hybrid

at Intogreat Solutions

This is a Full time job

Quezon City, Metro Manila(Hybrid)

Competitive salary package

subClassification: Client & Sales AdministrationClient & Sales Administration

classification: Administration & Office Support(Administration & Office Support)

Hybrid Setup
Dayshift
HMO

1mo ago

Expiring soon

Listed eight days ago

Fund Accountant (Hybrid 3x a week Onsite, 2x a week WFH)

at Private Advertiser

This is a Full time job

Bonifacio Global City, Metro Manila(Hybrid)

₱50,000 – ₱60,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

8d ago

Listed twenty two days ago

Fund Accountant (Reconciliation)

at Wells Fargo Philippines

This is a Full time job

Taguig City, Metro Manila(Hybrid)

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

22d ago

Listed eight days ago

Investor Relations Administrator (Makati/Alabang)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Metro Manila(Hybrid)

subClassification: Client ServicesClient Services

classification: Banking & Financial Services(Banking & Financial Services)

Inside the Central Business District area
Specially looking for talented candidates
Able to speak and write English fluently

8d ago

Listed one day ago

Treasury FX Trading & Funding Analyst

at REMITLY PHL OPERATIONS INC

This is a Full time job

Mandaluyong City, Metro Manila(Hybrid)

subClassification: TreasuryTreasury

classification: Banking & Financial Services(Banking & Financial Services)

Work-life Balance
Competitive Compensation Package
Diverse and inclusive workplace

1d ago

Listed nineteen days ago

Finance Senior Associate (Investment) | Remote First Work Set-Up

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Permanent Remote-First Work Setup
Healthcare and Retirement Benefit
Career development opportunities

19d ago

Listed seventeen days ago

Treasury Foreign Exchange Analyst

at Private Advertiser

This is a Full time job

Makati City, Metro Manila(Hybrid)

₱80,000 – ₱100,000 per month

subClassification: TreasuryTreasury

classification: Banking & Financial Services(Banking & Financial Services)

17d ago

Receive new jobs for this search by email

Select a job

Display details here

1,821 fund jobs in Valenzuela City Metro Manila

Perform a job search

Related searches

1,821 jobs

Investment Analyst

Fund Accountant

Portfolio Operations Technical Lead (Fund Management | Hybrid | Night Shift)

Fund Accounting Lead (Fund Admin Reconciliation) | Mid Shift

Senior Fund Accounting Team Lead | Hybrid | Night Shift

Fund Accountant

Fund Accountant | Work-from-Home | Midshift

Hedge Fund Associate (Hybrid Set Up)

Fund Accounting Analyst (HYBRID WORK SET-UP)

Senior Fund Accountant

Hedge Fund Associate | Day Shift | Hybrid Setup

Fund Services Supervisor - Private Equity - for Makati Office

Fund Services Manager (AVP) Private Equity - for Makati Office

Private Markets Fund Accounting Specialist

Client Services (Mutual Fund) Sr Associate | Remote First Work Set-Up

Fund Accountant (Hedge / Private Equity Fund) Hybrid | Night Shift

SUPERVISOR - Fund Accounting - Hedge Funds (for Makati and Alabang Office)

Fund Accountant - Real Estate Private Equity

Vice President - Fund Accounting 210551160

Sell-Side Equity Research Analyst (Stock Coverage) - Remote (WFH)

Senior Fund Accountant (End-to-End)(Private Equity) | Hybrid / Night

Treasury Supervisor | Valenzuela

Fund Accountant - with Accounts Payable experience - for Makati Office

Finance Associate (Investment/Reconciliation) | Accepting Fresh Graduates

Treasury Associate

AU Client Services Administrator | Hybrid

Fund Accountant (Hybrid 3x a week Onsite, 2x a week WFH)

Fund Accountant (Reconciliation)

Investor Relations Administrator (Makati/Alabang)

Treasury FX Trading & Funding Analyst

Finance Senior Associate (Investment) | Remote First Work Set-Up

Treasury Foreign Exchange Analyst

Receive new jobs for this search by email

Select a job