Senior Fund Administrator

4 weeks ago


Pasay City, Philippines TASQ STAFFING SOLUTION INC. Full time

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 distributions

• Audit/tax support

• Pre/post close services

• Quarterly and annual financials

• Limited Partner communications

• Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:

• Real-time IRR

• Real-time portfolio data

• Provide additional data points (TVPI, RVPI)



Requirements
• You have 2+ years of professional accounting experience

• You have over a year of closed-end fund accounting experience

• You have an accounting or finance degree

• You have experience interpreting and understanding Limited Partnership Agreements

• You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them

• You’re interested in providing best-in-class-service

• You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines

• You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous.

• You have advanced Microsoft Office skills with Investran experience

• You’re interested in working on projects in a fast-paced environment with a supportive team and as an individual

• You have experience mentoring/coaching junior accountant



  • Pasay, Philippines Accpro international Full time

    Job 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 communications• Bring...


  • Pasay, Philippines Accpro international Full time

    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 Partner communications • Bring...


  • Pasay, Philippines Accpro international Full time

    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 Partner communications • Bring...


  • Pasay, Philippines Accpro international Full time

    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 distributions ○ Audit/tax support ○ Pre/post close services ○ Quarterly and annual financials ○ Limited Partner...


  • Pasay, Philippines Accpro international Full time

    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 distributions ○ Audit/tax support ○ Pre/post close services ○ Quarterly and annual financials ○ Limited Partner...

  • Administrative Staff

    4 weeks ago


    Makati City, Philippines Social Housing Finance Corporation Full time

    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 -...


  • Makati City, Philippines GMO GlobalSign Inc. Full time

    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...


  • Makati City, Philippines GMO GlobalSign Inc. Full time

    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...

  • Network Administrator

    4 weeks ago


    Quezon City, Philippines Manpower Core Group Inc. Full time

    PRIMARY RESPONSIBILITIES:1. Maintain under operational conditions the current and new network infrastructure and security solutions in respect of the Support processes.2. Build, deploy and administer/manage the current and new network infrastructure (including WAN, LAN, WLAN and network services/vendors equipment's like NLB, Riverbed, Meraki, F5, Cisco...


  • Taguig City, Philippines Manpower Core Group Inc. Full time

    Your future duties and responsibilities Participate in requirements gathering with clients, analyze and review business functional and technical requirements Work with clients, either on-site or remotely, to understand their business processes and strategies as it relates to Salesforce.com Research, evaluate, and implement existing applications and/or...


  • Taguig City, Philippines Manpower Core Group Inc. Full time

    Your future duties and responsibilities Participate in requirements gathering with clients, analyze and review business functional and technical requirements Work with clients, either on-site or remotely, to understand their business processes and strategies as it relates to Salesforce.com Research, evaluate, and implement existing applications and/or...


  • Cebu City, Philippines Rainsteal Oil & Gas Limited, UK. Full time

    Roustabouts / Roughnecks, Welders / Mechanics, Rig Operators / Drillers, Engineers (petroleum and mechanical) Health and safety officer, Superintendent SMP, SMP Supervisor, Document Controller Clerk, Community Superintendent, Training / HRD superintendent; SMP Engineer, Mine Engineer, Mine Surveyor, QA / QC Superintendent Steward, Shift Leader.ADMINISTRATIVE...

  • Senior Accountant

    1 month ago


    Quezon City, Philippines MicroSourcing Full time

    MJob purpose As a Senior Accountant, you will contribute to our client's success by working with this firm's senior team to maintain and develop all aspects of our clientu0027s financial accounting processes and related controls. In addition, you will assist in regulatory reporting and financial risk management matters to help our clients meet their...


  • Quezon City, Philippines MicroSourcing Full time

    Position Description:Estimating & Project Administrator v1.0-20241 vReporting to Estimating Manager.Liaises withinternallyDirectors, Estimators, Project ManagersLiaises withexternallyClients, Suppliers, Builders, Developers, Estimators, Contract Administrators.Purpose of thePositionTo provide administrative support to project and estimating team for...


  • Makati City, Philippines Curran Daly & Associates Full time

    Job DescriptionJob Role: Senior Tax AccountantWork Shift: 7am-4pmWork Set Up: Hybrid or WFHSUMMARY OF ROLEThe Senior Accountant will be responsible for a range of tasks to help their business services team deliver timely service to internal and external stakeholders. The core focus is to preparation of incometax returns, financial statements and Activity...

  • Senior Accountant

    1 month ago


    Quezon City, Philippines MicroSourcing Full time

    MJob purpose As a Senior Accountant, you will contribute to our client's success by working with this firm's senior team to maintain and develop all aspects of our clientu0027s financial accounting processes and related controls. In addition, you will assist in regulatory reporting and financial risk management matters to help our clients meet their...


  • Quezon City, Philippines MicroSourcing Full time

    Position Description:Estimating & Project Administrator v1.0-20241 vReporting to Estimating Manager.Liaises withinternallyDirectors, Estimators, Project ManagersLiaises withexternallyClients, Suppliers, Builders, Developers, Estimators, Contract Administrators.Purpose of thePositionTo provide administrative support to project and estimating team for...


  • Makati City, Philippines Polytechnic University of the Philippines Full time

    Description:Responsible for the smooth, timely, and accurate flow of the entire settlement and back-office architecture of Treasury.Duties and Responsibilities:1. Facilitates prompt Government Securities (GS) transactions through NRoSS system, ensuring compliance with BTR deadlines. Monitors and authorizes transactions, coordinates settlement, and manages...


  • Quezon City, Philippines A&A Outsourcing Inc. Full time

    • We are seeking a talented Senior IT/ Systems Engineer to join our team. In this role, you will be required to analyze computer networks, develop and implement repairs, modifications, and upgrades, and diagnose and resolve system errors or technical issues.• To be a successful Senior IT/ Systems Engineer, you should possess advanced knowledge of...


  • Quezon City, Philippines A&A Outsourcing Inc. Full time

    • We are seeking a talented Senior IT/ Systems Engineer to join our team. In this role, you will be required to analyze computer networks, develop and implement repairs, modifications, and upgrades, and diagnose and resolve system errors or technical issues. • To be a successful Senior IT/ Systems Engineer, you should possess advanced knowledge of...