Fund Administrator Team Lead

4 weeks ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time
Job Title: Fund Administrator Team Leader

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.
Requirements:
  • 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
Why Join Our Team?
  • 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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