Senior Fund Administrator
6 days ago
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 tools.
- Contribute to the continuous improvement of fund administration processes.
- Ensure compliance with internal policies and financial regulations.
- Assist in project management activities related to fund operations.
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field (preferred).
- Proven experience in financial reconciliation, ideally within the financial services industry.
- Strong understanding of financial principles and cash flow management.
- Advanced proficiency in Microsoft Excel and the Microsoft Office Suite.
- Must be available to start as soon as possible.
If you're interested in exploring this opportunity, kindly complete this so we can get to know you better.
Job Type: Full-time
Pay: Up to Php70,000.00 per month
Benefits:
- Paid training
Application Question(s):
- How much is your expected monthly salary?
- Can you start immediately?
Experience:
- Fund Admin / Fund Accounting: 3 years (Required)
Work Location: Hybrid remote in Taguig
Expected Start Date: 09/15/2025
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