Senior Fund Administrator

6 days ago

Taguig, National Capital Region, Philippines Straive Full time ₱420,000 - ₱840,000 per year

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

  • Fund Administrator

    6 days ago

    Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time ₱900,000 - ₱1,200,000 per year

    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...

  • Fund Administrator

    6 days ago

    Taguig, National Capital Region, Philippines Straive Full time ₱900,000 - ₱1,200,000 per year

    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...

  • Senior Financial Accountant – Client Fund Administration

    4 days ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per year

    This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...

  • Fund Administrator

    6 days ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱600,000 - ₱720,000 per year

    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...

  • Senior Financial Accountant – Client Fund Administration

    4 days ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per year

    This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...

  • Fund Administration Analyst

    15 hours ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per year

    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...

  • Shared Services Audit Support Analyst

    6 days ago

    Taguig, National Capital Region, Philippines Opus Fund Services Full time ₱900,000 - ₱1,200,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Accountant

    1 week ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱400,000 - ₱600,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

  • Fund Processing Analyst

    6 days ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per year

    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...

  • Finance Manager Property Funds

    2 weeks ago

    Taguig, National Capital Region, Philippines OutForce Inc. Full time ₱1,500,000 - ₱3,000,000 per year

    *JOB SUMMARY*As Finance Manager, you will play a pivotal role in the financial stewardship of a portfolio of unlisted property funds.This includes oversight of trust accounting, financial reporting, tax compliance, and investor communications. You will work closely with fund managers, auditors, and senior stakeholders to ensure accurate, timely, and...