Senior Fund Administrator

Infinit-O Pasay, National Capital Region, PhilippinesRecruitment Specialist at Infinit-O | Financial Services | Registered PsychometricianJob Description:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior Fund AdministratorIndustry: BPOLocation: Pasay CitySalary: Php 70,000 to Php...

About J-K Network ServicesWe are a dynamic and fast-paced company that values innovation and excellence. Our team is committed to delivering high-quality services to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Administrator to join our team. The ideal candidate will have a strong background in financial management, excellent...

**About Us:**JKILC is a reputable BPO company with a strong presence in the industry. We strive to deliver exceptional services and solutions to our clients.Job Title:**Senior Fund AdministratorJob Description:**We are seeking an experienced Senior Fund Administrator to join our team. The successful candidate will be responsible for supporting clients and...

**About JKILC**JKILC is a multinational outsourcing and well-established BPO company founded in 2005. Our mission is to expand our global presence and become the leading BPO provider worldwide.Job Summary:We are seeking an experienced Senior Fund Administrator to join our team. As a key member of our fund administration department, you will be responsible...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior Analyst Fund ManagementIndustry: BPO CompanyLocation: Pasay CitySalary: Php50,000 to...

**Company Overview:**JKILC is a globally recognized BPO company established in 2005. Our goal is to provide high-quality services and solutions to our clients.Job Description:**We are seeking an experienced Senior Fund Administrator to join our team. The successful candidate will be responsible for supporting clients and intermediaries in the installation...

Job Qualifications: • Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.• At least 6 months of working experience in the related field is required for this position. • Familiarity with Microsoft ExcelJob Description: • Efficiently monitor and analyze incoming and outgoing funds...

Are you a detail-oriented accounting professional looking for a new challenge? Look no further than J-K Network Services!About the RoleWe are seeking an experienced Head of Funds Administration to lead our accounting team. As a key member of our team, you will be responsible for preparing and processing financial reports, monitoring financial discrepancies,...

Infinit-O Pasay, National Capital Region, PhilippinesTalent Acquisition | Financial Services | Recruitment SpecialistSpecific Duties and Responsibilities:Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams.Perform daily reconciliations between internal trading system...

About Hunter's Hub Inc.Hunter's Hub Inc. is a dynamic and growing organization seeking an experienced Funding Analyst to join our team. As a key member of our financial operations, you will play a crucial role in ensuring the efficient management of funds nationwide.Key ResponsibilitiesMonitor and analyze incoming and outgoing funds across all branches to...

Job Description: Fund Accounting Team LeaderTASQ Staffing Solutions is currently seeking a Fund Accounting Team Leader in Pasay.Work Setup:Shift: Night Shift (9PM-6AM)Work Schedule: Hybrid (2-4x a month)Company Nature: Private equity investment firm focusing on investments in middle market companiesQualifications:Bachelor's degree in accounting or...

Pasay, Philippines | Posted on 03/06/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...

Job OverviewWe are seeking a highly skilled Financial Data Analyst to join our team. As a key member of our financial services group, you will be responsible for reviewing and analyzing private equity fund NAV files prepared by third-party administrators.Key Responsibilities:Aggregate and compile large sets of private equity investor dataEnsure data...

Pasay, Philippines | Posted on 03/07/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...

Job DescriptionThe Fund Accounting Team Leader will be responsible for overseeing the financial operations of our clients' private equity funds. This includes preparing and reviewing work paper files, investor allocations, capital account statements, and deal-by-deal capital calls.Key Responsibilities:Supervise Senior Associate work streams and...

About the RoleAs a Senior Analyst Fund Management, you will play a crucial role in monitoring and reviewing private equity or hedge fund monthly and quarterly performance. You will be responsible for checking and reviewing NAV files prepared by third-party administrators and compiling large sets of investor data.Key Responsibilities:Check and review monthly...

What We OfferWe offer a comprehensive benefits package, including:Government-mandated benefits13th month payHMOTelecommunication allowanceCompetitive salary packageAnnual performance appraisalJob DescriptionAs a Senior Fund Administrator, you will be responsible for:Performing back office financial paperwork processingEnsuring compliance with regulatory...

Job OverviewThe Fund Administrator - Senior Level role at J-K Network Services is a critical position that requires a high level of expertise in financial administration. As a senior-level professional, you will be responsible for performing back-office financial paperwork processing, ensuring compliance with regulatory requirements, and supporting auditing...

Industry InsightsThe BPO industry is a rapidly growing sector in the Philippines, offering a wide range of job opportunities and career paths. J-K Network Services is a leading player in this industry, specializing in technology, healthcare, and investment management.Job RoleThe Fund Administrator - Senior Level role at J-K Network Services is a challenging...