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 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 : 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...

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,...

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 •...

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...

As a Microsoft SQL Server Database Administrator and SQL Server Replication Administrator, you will be responsible for delivering high-quality database administration services to App/Dev Teams, including installation, configuration, maintenance, and optimization of SQL Server databases and replication. You will work closely with our IT teams to assess...

Role : VC (Venture Capital) Implementations Accountant Minimum Years of Experience : 1 YearMaximum Years of Experience : 5 YearLocation : Pasay  Job Description/Roles & Responsibilities :As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate,...

The Senior Technical Analyst is responsible for all front-line interactions from Evolve IP clients to the Client Support Center. The ideal associate will provide quality first response to omnichannel client interactions, provide technical support, and achieve high client satisfaction. We are looking for associates who demonstrate our Vision, Motto, Core...

Role : Senior Accounting Team LeadMinimum Years of Experience : 7Maximum Years of Experience : 20Location : Pasay CityJob Description/Roles & Responsibilities :Cash management Prepare cash flow projection to determine borrowing/pay down requirementsCoordinate with banks for any required borrowings/pay down and interest paymentsPrepare investor capital calls...

Main Purpose of the Role: The primary responsibility of an organizational Change Administrator in DFI is to develop and implement change management strategies and plans that maximize employees and stakeholders adoption of the process and usage of required changes.  Key Responsibilities: • Creates the Flow Process for Change Management for the...

SUMMARY:DevOps Senior Manager: Administratively and operationally manages a team that provides DevOps engineering, support, and management of infrastructure applications of Safeway (i.e. Cloud resources of the portfolio and its corresponding resources including virtual machines and server operating systems, database, containers and its CI/CD pipelines....

Job Responsibilities: ● Responsible for efficiently provisioning, installing, configuring, and maintaining systems hardware, software, and associated infrastructure, including operating system patches/updates. ● Administer and upkeep a network of Unix/Linux-based servers, encompassing both physical and virtual servers. ● Engage in technical...

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...