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Private Equity Fund Administrator

1 week ago

Taguig, National Capital Region, Philippines Alter Domus Full time
Main Responsibilities

The successful candidate will be responsible for:

  • Processing and reconciling investor transactions, including subscriptions, redemptions, transfers, and switches;
  • Calculating and distributing capital calls and allocations;
  • Maintaining accurate records of investor accounts and capital balances;
  • Preparing and distributing timely and accurate investor statements and fund information.
About Our Team

We are a collaborative and supportive team of professionals who are passionate about delivering exceptional results to our clients. We are committed to fostering a positive and inclusive work environment that encourages learning, growth, and development.