Fund Administrator Team Lead

1 week ago

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

We are seeking a highly skilled Fund Administrator Team Lead to join our team at TASQ Staffing Solutions. 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
  • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
  • Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources.
  • Establish and execute processes and procedures, monitor and evaluate all processes, and implement improvements to ensure customer clients receive appropriate and high-quality services as committed.
  • Perform daily and monthly auditing of work processes, monitor and assist team members in the daily operation aspects of the project, and provide reports as agreed with the Customer.
  • Assist in hiring, selection, and training of new team members.
Requirements
  • 3+ years of experience in end-to-end Fund Accounting handling private equity.
  • 1-3 years 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 and a hybrid setup (2-4x RTO/month) in MOA, Pasay.
What We Offer
  • Hybrid Work Set-up.
  • Equipment provided.
  • HMO Coverage.
  • Work-life Balance.
  • Engagement Activities.
  • Telecommunication Allowance for Team Leaders and Up.
  • Performance-based Bonuses (Quarterly).
  • For work onsite days, the office is located near transport terminals (Mall of Asia).

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