
Funds Operations Expert
3 days ago
As a Manager of Funds Operations, you will be responsible for overseeing daily fund operations in private debt and private equity transactions. This includes resolving high complexity situations, providing support to team members, and fostering a positive work environment.
Key Responsibilities:- Be an expert on fund structures, private debt, and private equity transactions and procedures.
- Develop frameworks for adherence to procedures and policies, ensuring adequate training and constructive support for senior officers and officers.
- Lead as a supervisor, conducting regular meetings with team members to engage and foster a positive work environment.
- Build relationships both internally and externally while organizing training sessions to enhance team knowledge and capabilities.
- 6-8 years of experience in asset management is highly valued, preferably within fund houses or fund administrators.
- Strong knowledge of fund structures, private debt, private equity, and eFront is essential.
- A minimum of 1-2 years of leadership experience is required.
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Fund Operations Associate
1 week ago
Taguig, National Capital Region, Philippines MA Financial Group Full time ₱800,000 - ₱1,200,000 per yearFund Operations AssociateLocation: BGC, TaguigWork Setup: Onsite / Hybrid (1 day WFH)Schedule: Regular Day ShiftBenefits: HMO from Day 1 plus allowancesEmployment Type: Permanent, Full-TimeDivision: Asset Management – Global Credit Solutions, Fund Operations About MA Financial Group MA Financial Group is an ASX-listed financial services firm specializing...
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Fund Administrator
1 week ago
Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time $104,000 - $130,878 per yearKey Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...
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Fund Administrator
1 week ago
Taguig, National Capital Region, Philippines Straive Full time $40,000 - $60,000 per yearKey ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...
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Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time $104,000 - $130,878 per yearJob Summary:We are looking for a highly capable and reliable Finance Team Leader to oversee the management of operational funds and lead a team of finance staff. This role requires strong leadership, excellent financial acumen, and the ability to manage multiple priorities while ensuring compliance and accuracy in financial operations.Key Responsibilities:-...
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Advanced Fund Accounting Expert
3 days ago
Taguig, National Capital Region, Philippines beBeeFundAccounting Full time ₱400,000 - ₱600,000Key Performance Indicators for Fund Accounting SpecialistJob Description:The role of a Fund Accounting Specialist involves ensuring the timely and accurate recording, reconciliation, and reporting of daily fund accounting activities. This entails guaranteeing that all processes are accurately cleared, settled, reconciled, recorded, and reported within...
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Operations Expert
2 weeks ago
Taguig, National Capital Region, Philippines beBeeTrading Full time ₱45,000 - ₱90,000Job SummaryWe are seeking an experienced professional to join our team as a Trading Operations Senior Associate. This role is responsible for managing and following up on trade operations instructed by the front office for hedge fund clients.Duties and ResponsibilitiesManage and follow up on trade operations instructed by the front office for hedge fund...
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Expert Superannuation Fund Manager
21 hours ago
Taguig, National Capital Region, Philippines beBeeSeniorSMSFAccountant Full time ₱840,000 - ₱1,200,000Senior SMSF Accountant Job DescriptionThis is a challenging and rewarding role that requires technical expertise in Superannuation Funds compliance, accounting experience within an Australian accounting firm, leadership skills to review and mentor junior SMSF accountants. We are looking for a Senior SMSF Accountant with extensive SMSF compliance and...
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Real Estate Fund Manager
21 hours ago
Taguig, National Capital Region, Philippines beBeeFinancialExpert Full time ₱840,000 - ₱1,200,000Financial Expert - Real Estate Fund ManagerWe are seeking a highly skilled and experienced Financial Expert to manage our real estate funds. As a key member of our team, you will be responsible for overseeing the financial aspects of our investments, ensuring accuracy and compliance with relevant accounting standards.Key Responsibilities:Financial...
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Solutions-oriented Fund Accounting Expert
3 days ago
Taguig, National Capital Region, Philippines beBeeFundServicing Full time ₱1,200,000 - ₱2,000,000Job DescriptionWe are seeking a skilled professional to join our team as a Fund Servicing Analyst. As a key member of the Securities Services Operations, you will be responsible for producing and validating financial statements of accounts and NAV calculations for a group of funds.Key responsibilities include maintaining accurate accounting and securities...
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Senior Fund Administrator
1 week ago
Taguig, National Capital Region, Philippines Straive Full time ₱7,000 per yearKey ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...