Fund Administrator

Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

BENEFITS:HMO + dependentsGroup Life InsuranceFree health consultationLeave EntitlementsNight shift differential if applicableRetirement fundShare Purchase PlanReward program & Performance BonusClient Profile: One of the top ten best firms to work for is this IT and consultancy firm. 47 years of excellent service and more than 33 delivery centers...

We are looking for a highly skilled professional to join our finance team as an Accounting Controller. This role is responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.The ideal candidate will have 3-5 years of experience working in asset management, preferably in fund houses, fund administrators or the Big 4...

Key ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

COMPANY PROFILE: This IT company brings over 49 years of industry expertise anddelivers a broad range of services to its clients, including business process outsourcingand IT solutions.Position: Fund Administration AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...

Fund Operations SpecialistWe are seeking a highly skilled professional to oversee financial transactions and ensure accuracy.Key Responsibilities:Financial Reconciliation: Perform reconciliations to guarantee the completeness of fund transactions.Cash Flow Management: Monitor and manage daily cash flow and fund operations.Collaboration and Support: Work with...

As a Manager of Funds Operations, you will be responsible for overseeing daily fund operations in private debt and private equity transactions. This includes resolving high complexity situations, providing support to team members, and fostering a positive work environment.Key Responsibilities:Be an expert on fund structures, private debt, and private equity...

Fund Operations AssociateLocation: BGC, TaguigWork Setup: Onsite / Hybrid (1 day WFH)Schedule: Regular Day ShiftBenefits: HMO from Day 1 plus allowancesEmployment Type: Permanent, Full-TimeDivision: Asset Management – Global Credit Solutions, Fund Operations About MA Financial Group MA Financial Group is an ASX-listed financial services firm specializing...

Senior SMSF Accountant Job DescriptionThis is a challenging and rewarding role that requires technical expertise in Superannuation Funds compliance, accounting experience within an Australian accounting firm, leadership skills to review and mentor junior SMSF accountants. We are looking for a Senior SMSF Accountant with extensive SMSF compliance and...

COMPANY PROFILE: This business has more than 49 years of experience in the field.This IT company offers its clients a variety of services, including business process andIT outsourcing.Position: Fund Processing AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...