Fund Administrator

Job 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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...

Client Profile: Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world. Position: Fund Administrator Industry: BPO Location: Pasay City Salary: Php50,000 to Php 65,000 Schedule: NIGHT...

Client Profile: Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world. Position: Fund Accountant Industry: BPO Location: Pasay City Salary: Php50,000 to Php 65,000 Schedule: NIGHT...

Client Profile: Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world. Position: Fund Accountant Industry: BPO Location: Pasay City Salary: Php50,000 to Php 65,000 Schedule: NIGHT Shift...

On-site - Pasay Fresh Graduate/Student Bachelor Full-time Job Description Efficiently monitor and analyze incoming and outgoing funds of all Branches nationwide to ensure no misuse and that the records match the system. Collaborate with Information and Data Analysts, Area Auditors on any reported discrepancy that points to possible funds misuse. Communicate...

Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

DUTIES and RESPONSIBILITIES: • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research, Sales,...

Recruitment Specialist - Financial Services | RPm | CHRA Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions,...

QUALIFICATIONS: • Bachelor’s degree in finance, accounting, economics, or a related field preferred • 1–3 years of relevant experience, ideally within hedge funds or private equity • Familiarity with alternative investments is an advantage • Advanced proficiency in Microsoft Suite, particularly Excel (VLOOKUP, Pivot Tables, VBA, Macros) •...

QUALIFICATIONS: • Bachelor’s degree in finance, accounting, economics, or related field preferred • 1–3 years of relevant experience, ideally in hedge funds or private equity • Knowledge of alternative investments is a plus • Advanced Microsoft Suite skills, especially Excel (VLOOKUP, Pivot Tables, VBA, Macros) • Strong organizational,...