Fund Onboarding Analyst

1 day ago

Pasay, National Capital Region, Philippines ACCPRO International Full time $80,000 - $120,000 per year

DUTIES and RESPONSIBILITIES:


• Curate collaborative relationships with custodians, fund administrators, and other

counterparties


• Communicate directly with fund managers and third-party administrators, explaining

requirements of the platform and guiding them through the setup process


• Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations,

Legal & Compliance, Marketing) are well informed about onboarding status updates and

that expectations are aligned


• Assist in the development and maintenance of efficient processes and procedures; work

with the technology team to automate workflows


• Create and maintain KPIs related to fund onboarding


• Contribute to the success of Fund Onboarding and broader Operations team's goals

through OKR framework


• Ensure timely deliverables of all reports


• Additional responsibilities to be determined based on capacity, skill, and interest

QUALIFICATIONS:


• Bachelor's degree in finance, accounting, economics or a related discipline preferred


• 1-3 years of relevant experience preferably within the hedge fund and/or private equity

industry


• Knowledge of alternative investments a plus


• Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and

Macros a plus


• Strong organizational, multitasking, problem solving, communication, and time

management skills


• Highly organized self-starter with experience coordinating multiple competing priorities in

a fast-paced environment

  • Fund Onboarding Analyst

    4 weeks ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time

    DUTIES and RESPONSIBILITIES:• Curate collaborative relationships with custodians, fund administrators, and other counterparties• Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales, Client...

  • Funding Analyst

    1 day ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱500,000 - ₱1,000,000 per year

    Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...

  • Fund Management Senior Analyst

    1 day ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per year

    Infinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Fund Management Senior Analyst

    1 day ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Junior Funding Analyst

    1 day ago

    Pasay, National Capital Region, Philippines Tranzend Solutions Trading Corporation Full time ₱800,000 - ₱1,200,000 per year

    QualificationsBachelor's/College Degree in Finance/Accountancy/BusinessFresh Graduate is welcome to applyAt least 6 months to1 year(s) of working experience in the related field is required for this position.Skills/Competencies: Knowledgeable in Accounting Software's (Non Nego)Proficiency in SAP is an advantage.Knowledge of complete accounting cycle and...

  • Fund Management Senior Analyst

    4 weeks ago

    Pasay, National Capital Region, Philippines ACCPRO International Full time

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...

  • Hedge Fund Analyst

    1 day ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Fund Management Senior Analyst

    1 day ago

    Pasay, National Capital Region, Philippines ACCPRO International Full time $40,000 - $80,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...

  • Fund Management Senior Analyst

    5 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time

    OverviewInfinit-O is a company that emphasizes people and culture. For over 20 years, we've helped world-class clients in Financial Services, Healthcare, and Technology with data-driven solutions, high-performance teams, and cutting-edge technology. Our culture focuses on diversity, equity, and inclusion, with a Great Place To Work certification and as a B...

  • US Tax Fund sr. Analyst

    1 day ago

    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time $40,000 - $60,000 per year

    Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.Specific Job title/Position: Fund Management Senior AnalystGraduate of Bachelor's Degree in Accounting, Finance, Business, or a related field;CPA or advanced taxWilling to work ON-SITE in Pasay: Hybrid (3x-4x a month) for now until further...