Fund Administration Specialist

1 week ago

Pasay, National Capital Region, Philippines beBeeFundAccountant Full time ₱4,500,000 - ₱7,500,000

Our organization is looking for a highly skilled professional to support fund administration and private equity-related accounting activities. This role will focus on providing CFO services, managing capital calls, audit/tax support, and financial reporting to Limited Partners (LPs) and founders.

Key Responsibilities:
  • Support the delivery of high-quality fund administration services
  • Manage and process capital calls in a timely manner
  • Provide audit and tax support to LPs and founders
  • Develop and maintain accurate and up-to-date financial reports

The ideal candidate will possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills. They will also have experience working with fund administration systems and software.

Requirements:
  • Bachelor's degree in Accounting or related field
  • Minimum 2 years of experience in fund administration or related field
  • Strong knowledge of accounting principles and practices
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills

We offer a competitive compensation package, including salary, benefits, and opportunities for professional growth and development.

Apply today to take the first step towards a rewarding career in fund administration

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