Fund Administration Specialist

2 months ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

We are seeking a skilled Fund Administration Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a crucial role in supporting new Fund Administration customers in their journey into Customer services.

The ideal candidate will have a strong background in accounting and finance, with experience in Fund Administration and Financial Statement Preparation. You will be responsible for coordinating, facilitating, and managing onboarding activities that are critical to achieving success for both our customers and Customer within a tight deadline.

Key Responsibilities:

  • Support new Fund Administration customers in their journey into Customer services
  • Coordinate, facilitate, and manage onboarding activities
  • Develop and implement effective onboarding strategies
  • Provide excellent customer service and support

Requirements:

  • Bachelors degree in Accounting, Finance, or related field
  • 2-3 years experience in Fund Accounting
  • Financial Statement Preparation experience
  • Strong accounting analysis and problem-solving skills

What We Offer:

  • Hybrid work set-up
  • Equipment provided
  • HMO coverage
  • Work-life balance
  • Engagement activities


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