Asset Management Coordinator

7 days ago


Pasig, National Capital Region, Philippines Outsource Accelerator Full time

The Asset Management Coordinator will be responsible for coordinating the asset management activities of investment funds, including:

Asset management coordination
  • Coordinating the day-to-day asset management activities of the fund.
Financial operations support
  • Support the financial operations team with their tasks.
Tax compliance and regulatory reporting
  • Assist in preparation of annual APRA reports.
  • Prepare monthly and quarterly Instalment Activity Statement (IAS) and Business Activity Statements (BAS).
  • Process journal to correctly record Withholding Tax, Business Activity Statement and Goods & Services Tax.

The ideal candidate will have a minimum of 5 years prior experience in a fund accountant role with an investment manager, fund administrator or custodian.



  • Pasig, National Capital Region, Philippines Offshore Business Processing Full time

    Grow professionally as an Accounting and Finance expert at OBPI Unlock your potential through compliance and asset management. Job SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesEnsure accurate and timely...


  • Pasig, National Capital Region, Philippines Offshore Business Processing Full time

    Job SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesEnsure accurate and timely updating of company assets Monitor and update trackers needed for Asset Management and related compliances Conduct regular and...


  • Pasig, National Capital Region, Philippines Orica Full time

    About UsWe are Orica, a truly global company that fosters relationships and learning through connected global and local teams. We promote flexible and diverse career paths and support the development of your knowledge and skills.Job OverviewThe Coordinator - General Accounting (Lease & Fixed Assets) will be responsible for providing expert support to tackle...


  • Pasig, National Capital Region, Philippines Stealth Monitoring Full time

    Join us at Stealth Monitoring, where we combine cutting-edge technology with experienced professionals to deliver exceptional results. We are seeking a skilled Physical Assets Manager to oversee vendor maintenance activities and ensure timely completion of projects. This role involves scheduling and executing preventive maintenance for electrical systems,...


  • Pasig, National Capital Region, Philippines Orica Limited Full time

    About the JobWe are seeking a highly skilled professional to join our team as the Coordinator - General Accounting (Lease & Fixed Assets). In this role, you will be responsible for providing expert support to tackle challenges head-on, taking initiative to address process gaps/issues and ensuring smooth transitions and integration of processes.Your key...


  • Pasig, National Capital Region, Philippines Power Integrations Full time

    Job Description:We are seeking an organized and detail-focused Marketing Communications Coordinator to join our team.This role involves working closely with the MarCom Manager for SEA/India, supporting events, content creation, digital asset management, and other Marketing Communications activities.Main Responsibilities:Process financial transactions,...


  • Pasig, National Capital Region, Philippines iSupport Worldwide Full time

    About iSupport WorldwideiSupport Worldwide is a forward-thinking outsourcing company that delivers exceptional customer support and back-office solutions to businesses worldwide. Our innovative approach has earned us a reputation as a team of innovators and problem-solvers.As we continue to expand, we're seeking talented individuals who can contribute to our...


  • Pasig, National Capital Region, Philippines Orica Limited Full time

    Job SummaryWe are seeking an experienced Field Site Support Coordinator to join our team in Manila. The successful candidate will play a pivotal role in coordinating administrative assistance for Orica's regional businesses, focusing on inputting crucial performance data from field sites and providing support for work management activities related to our...


  • Pasig, National Capital Region, Philippines Orica Limited Full time

    About the OpportunityWe are seeking a highly skilled professional to join our team as the Coordinator - General Accounting (Lease & Fixed Assets). In this role, you will be responsible for performing end-to-end fixed assets and lease accounting management with minimal supervision, meeting KPIs and ensuring operational excellence.Your key responsibilities...


  • Pasig, National Capital Region, Philippines Stealth Monitoring Full time

    Are you a motivated and detail-oriented individual looking for a challenging role in facilities management? Stealth Monitoring is seeking a talented Maintenance Oversight Coordinator to join our team. As a key member of our operations team, you will play a critical role in ensuring the reliability and efficiency of our clients' physical assets.About the...


  • Pasig, National Capital Region, Philippines iSupport Worldwide Full time

    Our TeamWe're a dynamic team of innovators and problem-solvers dedicated to delivering exceptional customer support and back-office solutions. Our mission is to empower individuals to reach new heights while thriving in a collaborative and fast-paced environment.As an Asset Management Analyst, you'll have the opportunity to work alongside senior leaders and...

  • HR Coordinator

    6 days ago


    Pasig, National Capital Region, Philippines Stealth Monitoring, Inc. Full time

    Job Overview:The Human Resources Administrative Coordinator plays a vital role in the day-to-day operations of the human resources department at Stealth Monitoring, Inc. This position entails conducting regular inspections of the facility's grounds and maintaining its assets to ensure compliance with building regulations.Additionally, the HR Administrator is...


  • Pasig, National Capital Region, Philippines Power Integrations Full time

    Key Objectives:The Marketing Communications Coordinator will focus on delivering high-quality results in the following areas:• Event support for ~15 events annually• Digital asset management, including cleanup and maintenance of Aprimo tool• Financial transaction processing, including vendor contracts and monthly accruals• Content creation and...


  • Pasig, National Capital Region, Philippines Stealth Monitoring Full time

    The HR Admin Coordinator role at Stealth Monitoring involves providing administrative support to the human resources department. Key responsibilities include managing employee data, conducting site inspections, coordinating recruitment efforts, and providing exceptional customer service.About UsStealth Monitoring is a leading provider of remote video...


  • Pasig, National Capital Region, Philippines Stealth Monitoring Full time

    Stealth Monitoring seeks a talented professional to fill the role of Human Resources Administrative Coordinator. This position is responsible for managing the day-to-day operations of the human resources department, ensuring that all administrative tasks are completed efficiently and effectively.About Stealth MonitoringWe are North America's leading provider...


  • Pasig, National Capital Region, Philippines San Miguel Global Power Full time

    Job SummaryWe are seeking a Strategic Project Coordinator to support the identification and pursuit of new project opportunities in the BESS, solar, and other emerging technologies sector. The successful candidate will develop procedures for optimizing existing BESS operations, assist in project development activities, and conduct asset management...


  • Pasig, National Capital Region, Philippines Stealth Monitoring, Inc. Full time

    Job DescriptionThe HR Admin Coordinator is responsible for the day-to-day operations of the human resources department.This role entails conducting regular inspections of the facility's grounds and maintaining its assets to ensure compliance with building regulations.In addition, the HR Admin Coordinator develops and implements policies and procedures...


  • Pasig, National Capital Region, Philippines Geidi IT Management Full time

    We are looking for a skilled Financial Operations Coordinator to join our Geidi IT Management team. As a key member of our finance team, you will be responsible for coordinating and executing daily financial operations.Job Description:Accounts Payable:Verify expense reports and reconcile supplier invoices with statementsCoordinate with suppliers to resolve...


  • Pasig, National Capital Region, Philippines Orica Full time

    About OricaOrica is a pioneer in the mining and civil blasting industry, committed to delivering innovative solutions that drive progress.With a diverse team of over 13,000 professionals across the globe, we're dedicated to mobilising vital resources essential for growth.About the roleThis is a unique opportunity to join our dynamic team as a General...


  • Pasig, National Capital Region, Philippines Humanly (humanly) Full time

    About Humanly: Humanly is a leading provider of outsourced digital services and next-generation customer experience solutions. Our mission is to help our clients achieve operational excellence by delivering high-quality results and exceeding their expectations.We strive to create a culture of continuous improvement, innovation, and teamwork. Our employees...