Asset Management Specialist

2 days ago


Makati City, National Capital Region, Philippines beBeeFund Full time ₱800,000 - ₱1,750,000
Fund Management Expertise

The company is a market leader in the asset servicing sector. We have been innovating and expanding since our inception, pushing beyond the boundaries of our industry and shaping its future.

About Our Business Line

Our core business is Fund Administration, with a highly respected alternative asset and accounting service. Our continuous investment in learning and technology solutions enables our people to deliver a seamless client experience.

Responsibilities
  • Maintain books and records, calculating fund Net Asset Values.
  • Coordinate and review financial statements and reports, including performance metrics for regular reporting.
  • Coordinate and review calculations of carried interest/performance/incentive fees.
  • Coordinate and review calculations and investor allocations for capital calls, distributions, and equalizations.
  • Coordinate and review partner capital.

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