Fund Administrator Team Lead
4 weeks ago
At TASQ Staffing Solutions, we are seeking a highly skilled Fund Administrator Team Leader to join our team. As a key member of our team, you will be responsible for providing strategic support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
Key Responsibilities:- Capital Calls and Distributions: Assist clients in managing capital calls and distributions, ensuring timely and accurate processing.
- Audit/Tax Support: Provide support for audit and tax-related matters, ensuring compliance with regulatory requirements.
- Pre/Post-Close Services: Assist clients in managing pre- and post-close services, including financial statement preparation and review.
- Quarterly and Annual Financials: Prepare and review quarterly and annual financial statements, ensuring accuracy and compliance.
- Limited Partner Communications: Assist clients in communicating with limited partners, ensuring timely and accurate information sharing.
- 3+ years of experience in end-to-end fund accounting handling private equity
- 1-3 years of supervisory experience with experience handling KPIs
- Experience in Sage Intact and/or Investran
- Strong written and verbal communication skills
- Ability to articulate technical and complex concepts in a clear and concise manner
- Ability to balance multiple active projects with competing priorities
- Exhibit diplomacy, tact, and poise when communicating with clients or customers
- Ability to work independently and in a team environment
- Amenable to working on a Night Shift schedule
- Amenable to working on a hybrid setup (2-4x RTO/month) in MOA, Pasay
- Hybrid work setup
- Equipment provided
- HMO coverage
- Work-life balance
- Engagement activities
- Telecommunication allowance for team leaders and up
- Performance-based bonuses (quarterly)
- Located near transport terminals (Mall of Asia)
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Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time{"h1": "Senior Fund Administrator", "p": "At TASQ Staffing Solutions, we are seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO...
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