Expert Fund Services Manager

23 hours ago

Makati City, National Capital Region, Philippines beBeeFundAdministration Full time ₱1,500,000 - ₱2,250,000
Fund Administration Expertise

The fund administration sector has evolved significantly since its inception, with industry pioneers pushing boundaries. With a global presence and assets under administration exceeding $1.8 trillion, professionals can work with complex fund structures.

About the Role
  • Maintain accurate financial records and calculate net asset values.
  • Coordinate and review financial statements and reports, including performance metrics.
  • Calculate carried interest, performance, and incentive fees.
  • Coordinate and review calculations for capital calls, distributions, and equalizations.
About the Team & Business Line

Fund administration is our core business, and our alternative asset and accounting services are highly respected. Our investment in learning and technology solutions ensures seamless client experiences.

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