Senior Fund Administrator

Senior 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: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...

Senior Fund AdministratorJob Description:• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto Pre/post close serviceso Quarterly and annual financialso Limited Partner...

Role : Senior Fund AdministratorMinimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experienceLocation : Pasay CityJob Description :Roles & Responsibilities :'Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to...

Your RoleAs an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a supervisor and manager. You can expect to be seen as a key member of the...

Fund Onboarding AnalystJob Description• Curate collaborative relationships with custodians, fund administrators, and othercounterparties• Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales,...

Fund Onboarding Analyst Job Description • 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,...

Fund Onboarding Analyst Job Description • 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,...

Your RoleAs an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a supervisor and manager. You can expect to be seen as a key member of the...

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

Role : Fund Administrator Team Lead Minimum Years of Experience : 3 Maximum Years of Experience : 15 Location : Pasay City  Job Description/Roles & Responsibilities :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...

Job DescriptionDescription –>The Child Protection Officer provides professional technical, operational, and administrative assistance throughout the programming process for child protection programmes/projects within the Country Programme from development planning to delivery of results. The Child Protection Officer prepares, executes, manages, and...

Job DescriptionDescription –>The Child Protection Officer provides professional technical, operational, and administrative assistance throughout the programming process for child protection programmes/projects within the Country Programme from development planning to delivery of results. The Child Protection Officer prepares, executes, manages, and...

SCOPE OF WORK:- Attends and complies to the administrative and clerical needs and other logistical requirements (airline tickets, hotel accommodations, van and venue rental, and documentations) of the office- Gathers accurate information and collates, consolidates, monitors, and maintains files/reports from regional offices for proper documentation-...

Job DescriptionDescription –>For more than four decades, FAO has been working with the Government of the Philippines, civil society, community-based organizations and the private sector to address challenges in the agriculture, fisheries and forestry sector. Joint efforts have included increasing sustainability in agricultural production, promoting...

JOB REQUIREMENTS:• Candidate to possess at least a Bachelor’s Degree in Computer Engineering, Computer Science or an equivalent four (4)-year degree course.• Minimum of 3-5 years of system administration work, including Linux administration, network troubleshooting, and management of cloud-based (e.g. AWS) services.• Scripting and automation...

1.Liaising bank transactions such as cheque encashments and deposit of daily cash sales & AR collections.2.Issue cheque payments to suppliers.3.Petty Cash Fund/Revolving Fund custodian.4.Assist Senior Accountant in reviewing purchases, CV’s attachments, Cash advance liquidation report and ensure all transactions were all in accordance with GMCI Accounting...

Job Summary:The SAP Basis role (Business Application Software Integrated Solution Role) is responsible for providing & administering technical support, design, installation configuration, load balancing and performance tuning, testing and implementation of SAP applications running on Java stack and SAP ABAP.SAP Technical & Basis Administration Support •...

L4 SUPPORT ADMIN – Enterprise Integration; Middleware SupportManage team ticket queue and resolve in timely manner. Hands on experience in password management, application configuration. Develop and maintain accurate technical and user documentation. Troubleshoot minor and major system problems in a timely manner and escalate to L3 support when necessary....

Xurpas Enterprise, a wholly-owned subsidiary of Xurpas Inc., provides custom IT solutions that help organizations with their digital transformation. These solutions result in improved business processes, employee productivity, and customer experiences. Our company offers a unique set of tools from Digital Products, Talent Solutions, and Software Development...