Senior Fund Accountant/Administrator

2 days ago


Pasay, National Capital Region, Philippines ACCPRO International Full time

About the Role:

We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients, helping them navigate the complexities of fund accounting and administration.

Key Responsibilities:

  • Provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
  • Offer strategic support in areas such as capital calls and distributions, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.
  • Bring transparency to founders, VCs, and LPs by helping them utilize our tools and resources, including real-time IRR, real-time portfolio data, and additional data points such as TVPI and RVPI.

Requirements:

  • 2+ years of professional accounting experience.
  • Over a year of closed-end fund accounting experience.
  • An accounting or finance degree.
  • Experience interpreting and understanding Limited Partnership Agreements.
  • Strong critical thinking and problem-solving skills, with the ability to accurately judge when to make decisions versus escalate them.
  • Interest in providing best-in-class service.
  • Ability to communicate information in a timely, appropriate, and effective manner to all relevant stakeholders, with the ability to multitask to meet multiple deadlines.
  • Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration.
  • Experience working on Crypto funds will be advantageous.
  • Advanced Microsoft Office skills with Investran experience.
  • Interest in working on projects in a fast-paced environment with a supportive team and as an individual.
  • Experience mentoring/coaching junior accountants.


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

    {"h1": "Senior Fund Administrator", "p": "At TASQ Staffing Solutions, we are seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO...


  • Pasay, National Capital Region, Philippines ACCPRO International Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients by delivering accurate and timely financial information.Key ResponsibilitiesProvide strategic support to clients by...


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

    Are you a detail-oriented professional with a passion for finance?We are seeking a skilled Senior Fund Administrator to join our team at TASQ Staffing Solutions.Key Responsibilities:Provide exceptional support to our clients by understanding and prioritizing their needs.Help scale our CFO services by providing strategic support, including capital calls and...


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

    Unlock Your Potential as a Senior Fund AdministratorAt TASQ Staffing Solutions, we're seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you'll play a crucial role in providing exceptional support to our clients.Key Responsibilities:Collaborate with clients to understand their needs and priorities,...


  • Pasay, National Capital Region, Philippines ACCPRO International Full time

    Duties and ResponsibilitiesWe are seeking a highly skilled Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients by understanding and prioritizing their...


  • Pasay, National Capital Region, Philippines ACCPRO International Full time

    Job Title: Senior Fund Accountant/AdministratorWe are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients, including capital...


  • Pasay, National Capital Region, Philippines ACCPRO International Full time

    Job Title: Fund Administrator Team LeadAt ACCPRO International, we are seeking a highly skilled and experienced Fund Administrator Team Lead to join our team. As a key member of our Fund Administration department, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our fund administration services.Key...


  • Pasay, National Capital Region, Philippines ACCPRO International Full time

    Job SummaryWe are seeking a highly skilled Private Equity Fund Administrator Team Lead to join our team at ACCPRO International. As a key member of our fund administration team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.Key...


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

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at TASQ Staffing Solutions. The successful candidate will be responsible for reviewing monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and...


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

    Job SummaryWe are seeking a highly organized and detail-oriented Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for reviewing and analyzing financial data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze monthly hedge fund and...


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

    Job Title: Fund Administrator Team LeaderAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Administrator Team Leader to join our team. 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...


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

    Job Title: Fund Accountant ControllerWe are seeking a highly organized and detail-oriented Fund Accountant Controller to join our team at TASQ Staffing Solutions.Responsibilities:Manage fund accounting tasks, including data entry, reconciliations, and financial reporting.Collaborate with cross-functional teams to ensure accurate and timely financial...

  • Funding Specialist

    1 week ago


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

    Job Title: Funding Analyst At Hunter's Hub Incorporated, we are seeking a highly skilled Funding Analyst to join our team. **Education Requirements:** * Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or Commerce. **Working Experience:** * At least 1 year of working...


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

    Job Title: Fund ControllerWe are seeking a highly skilled Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for managing the financial operations of our clients' funds, ensuring accurate and timely reporting, and maintaining compliance with regulatory requirements.Key Responsibilities:Manage fund...


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

    Job Title: End-to-End Fund Accounting LeadAbout the Role:We are seeking an experienced End-to-End Fund Accounting Lead to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for managing the end-to-end fund accounting process, ensuring accuracy and efficiency in financial reporting and client support.Key...


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

    Job Title: Fund ControllerAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Controller to join our team. The ideal candidate will have a strong background in finance and accounting, with experience in fund accounting and financial reporting.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for investment...

  • Fund Controller

    1 week ago


    Pasay, National Capital Region, Philippines ACCPRO International Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Fund Controller to join our team at ACCPRO International. As a Fund Controller, you will be responsible for reviewing and analyzing large sets of financial data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze monthly hedge fund...


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

    Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for handling end-to-end fund accounting for private equity funds.Requirements:At least 2 years of experience in fund accounting for private equity...


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

    Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for handling end-to-end fund accounting for private equity funds.Requirements:At least 2 years of experience in fund accounting for private equity...


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

    Job Title: Private Equity Fund AccountantAre you a detail-oriented accounting professional with experience in fund accounting for private equity? We have an exciting opportunity for a Private Equity Fund Accountant to join our team at TASQ Staffing Solutions.Key Responsibilities:End-to-end fund accounting for private equity, including financial statement...