Financial Services Professional

1 month ago


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

Overview

TASQ Staffing Solutions is a leading provider of CFO services, and we are seeking an experienced Financial Services Professional to join our team as a Fund Administrator. This is an excellent opportunity for a motivated individual to contribute their skills and expertise to help us deliver exceptional results for our clients.

Estimated Salary: PHP 120,000 - 150,000 per month

Job Description

  • We are looking for a highly skilled Fund Administrator to provide strategic support to our clients, including capital calls, distributions, audit/tax support, pre/post-close services, quarterly and annual financials, and limited partner communications.
  • This role will involve utilizing real-time IRR, real-time portfolio data, and providing additional data points such as TVPI and RVPI to bring transparency to founders, VCs, and LPs, enabling them to make informed decisions.

Required Skills and Qualifications

  • 2+ years of experience in end-to-end fund accounting handling Private Equity
  • Bachelor's degree in accounting or finance
  • Experience interpreting and understanding Limited Partnership Agreements (LPAs)
  • Strong understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration
  • Advanced Microsoft Office skills with Investran experience
  • Excellent communication and interpersonal skills
  • Amenable to working on a Night Shift schedule
  • Amenable to working on a hybrid setup (2-4x RTO/month) in MOA, Pasay

Benefits

  • Hybrid work set-up with flexibility to work from home or office
  • Equipment provided for remote work
  • HMO coverage for employees and their dependents
  • Telecommunication allowance for team leaders and up
  • Performance-based bonuses (quarterly)

Why TASQ Staffing Solutions?

  • We offer a dynamic and supportive work environment with opportunities for growth and development
  • We prioritize work-life balance and employee well-being
  • We provide ongoing training and mentorship to ensure our employees have the skills and knowledge needed to succeed


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