Senior Fund Administration Onboarding Specialist

1 month ago


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

We are seeking a highly skilled Senior Fund Administration Onboarding Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers during their onboarding process.

Responsibilities:
  • Coordinate and facilitate onboarding activities to ensure successful customer adoption within tight deadlines
  • Manage the implementation process from close of sales to continued customer success
  • Leverage expertise to provide world-class onboarding experiences for customers
Requirements:
  • Bachelor's degree in Accounting, Finance, or related field, or equivalent experience
  • 2-3 years of experience in Fund Accounting
  • Proven financial statement preparation skills
  • Excellent project management and communication skills
  • Able to identify process improvements and communicate effectively with leadership
  • Strong accounting analysis and organizational skills
  • Ability to work in a hybrid setup (2-4 days RTO/month) in MOA Pasay, Philippines
Benefits:
  • HMO coverage
  • Telecommunication allowance for team leaders and up
  • Performance-based bonuses (quarterly)
  • Hybrid work setup
  • Equipment provided
  • Work-life balance and engagement activities
Why Work with Us?

Our company offers a competitive salary of PHP 80,000 - PHP 120,000 per month, depending on experience.


  • Fund Accountant

    1 month ago


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

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team as an Implementations Accountant. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers in their journey into Customer services.Job SummaryThe ideal candidate will have a strong background in Fund Accounting and experience...


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

    Job SummaryWe are seeking a highly skilled Implementations Accountant to join our team at TASQ Staffing Solutions. In this role, you will play a critical part in ensuring the success of our customers and the company as a whole.The ideal candidate will have a strong background in accounting, finance, or a related field, with a focus on fund administration....


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

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at TASQ Staffing Solutions.About the Role:The successful candidate will be responsible for assisting with the onboarding of new third-party administrators, reviewing financial statements for SPV entities, and reconciling investment accounting and position...


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

    **Job Title:** Fund Accountant Specialist**Location:** MOA Pasay, Philippines (hybrid setup)**Salary Range:** PHP 60,000 - 90,000 per monthWe are seeking a highly skilled and detail-oriented Fund Accountant Specialist to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for supporting new fund...


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

    About the RoleAs a Fund Administrator Specialist at TASQ Staffing Solutions, you will play a crucial role in providing exceptional support to our clients in the Private Equity and Venture Capital sectors.Job DescriptionWe are seeking a highly skilled professional to help us scale our CFO services by prioritizing client needs and delivering strategic support...


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

    Job OverviewTASQ Staffing Solutions seeks an experienced Fund Accountant to join our team in Manila, Philippines.About the RoleWe are looking for a highly skilled and detail-oriented individual to support new Fund Administration customers in their onboarding journey.The ideal candidate will have a strong background in financial statement preparation,...


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

    About the Role: TASQ Staffing Solutions is seeking a highly skilled Senior Fund Accounting Specialist to join our team. This is a fantastic opportunity for a motivated and organized professional to take their career to the next level.In this role, you will be responsible for managing fund accounting tasks, including financial statement preparation,...


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

    At TASQ Staffing Solutions, we're committed to delivering exceptional financial services to our clients. As a Fund Administration Specialist - Private Equity Expert, you'll play a crucial role in helping us achieve this goal.About the RoleWe're seeking a highly skilled and experienced professional to join our team as a Fund Administration Specialist -...


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

    Job OverviewTASQ Staffing Solutions is seeking a highly skilled Financial Services Specialist to join our team. In this role, you will play a critical part in supporting new Fund Administration customers through their onboarding journey.Key ResponsibilitiesCoordinate and facilitate onboarding activities for new customersManage customer onboarding from close...


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

    Job SummaryThis is an exciting opportunity for a highly skilled Financial Accountant Specialist to join our team in Manila, Philippines. As a key member of our global operations team, you will be responsible for assisting with the onboarding of new third-party administrators and reviewing financial statements for SPV entities.As a Financial Accountant...


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

    OverviewTASQ 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...


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

    Job OverviewTASQ Staffing Solutions is seeking a highly skilled Fund Administrator to support our growing venture capital fund administration practice. This role will involve providing top-notch accounting and administrative services to our clients, ensuring seamless day-to-day operations.

  • Finance Specialist

    1 week ago


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

    Job Title:SPV AccountantAbout the Role:We are seeking a highly skilled and experienced SPV Accountant to join our team at TASQ Staffing Solutions. This is a fantastic opportunity for someone looking to take their career to the next level in a dynamic and growing organization.Key Responsibilities:Assist with the onboarding of new third-party administrators,...


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

    About TASQ Staffing SolutionsWe are a leading provider of CFO services, supporting private equity funds and their stakeholders. Our team of experienced professionals helps clients navigate the complexities of fund administration, providing strategic support and expert guidance.


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

    Job DescriptionWe are seeking a highly skilled Fund Accounting Associate to join our team at TASQ Staffing Solutions. As a Fund Accounting Associate, you will be responsible for ensuring the accuracy and completeness of financial data related to private equity and hedge funds.Key Responsibilities:Analyze fund performance on a monthly basis and identify...


  • Pasay, National Capital Region, Philippines Hunter's Hub Incorporated Full time

    About UsHunter's Hub Incorporated is a reputable organization that values efficiency and transparency in all its operations.Job SummaryWe are seeking an experienced Funding Financial Expert to join our team. In this role, you will be responsible for monitoring and analyzing incoming and outgoing funds across all LBC branches nationwide.Key...


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

    TASQ Staffing Solutions is seeking an experienced Private Equity Fund Accountant to join our team. This role involves handling end-to-end fund accounting for private equity funds, requiring a deep understanding of financial statements and capital structures.The ideal candidate will have at least 2 years of experience in fund accounting and hold a Bachelor's...


  • Pasay, National Capital Region, Philippines WESTERNSHORE NICKEL CORPORATION Full time

    Job SummaryWe are seeking an Administrative Support Specialist to join our team at Wester shoreline Nickel Corporation. In this role, you will provide administrative support to executives and managers, coordinate office activities, and ensure smooth office operations.


  • Pasay, National Capital Region, Philippines Cyberbacker Careers Full time

    Cyberbacker Careers is seeking a highly organized and detail-oriented Administrative Support Specialist to join our team. In this role, you will be responsible for providing administrative support to ensure the smooth operation of our business.Job Summary:The Administrative Support Specialist will be responsible for performing a variety of administrative...


  • Pasay, National Capital Region, Philippines Will provide if qualified Full time

    Job Description:We are seeking a highly skilled and experienced Payroll and Benefits Specialist to join our team. The successful candidate will be responsible for providing administrative support in various areas, including payroll processing, benefits administration, and financial management.Key Responsibilities:Process end-to-end payroll for employees,...