Fund Onboarding Analyst

2 weeks ago


Pasay, Philippines ACCPRO INTERNATIONAL Full time

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, multitasking, problem-solving, communication, and time-management skills • Highly organized self-starter able to handle competing priorities in a fast-paced environment 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, Client Service, Operations, Legal & Compliance, Marketing) are well informed about onboarding status updates and that expectations are aligned • Assist in the development and maintenance of efficient processes and procedures; work with the technology team to automate workflows • Create and maintain KPIs related to fund onboarding • Contribute to the success of Fund Onboarding and broader Operations team’s goals through OKR framework • Ensure timely deliverables of all reports • Additional responsibilities to be determined based on capacity, skill, and interest WORK ARRANGEMENT: • Address: MOA, Pasay • Setup: Hybrid (2-4x a month RTO) • Schedule: Night Shift • Type: Full time



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