Fund Accounting Manager/Assistant Manager, Alternative Funds Services, Makati
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Senior Data Analyst, Makati
Responsibilities • Coordinate with Limited Partners (LP) requests, provided email responses, in coordination of client adoptions, account openings, review of funds offering documentation and legal agreements, internal system setups, and project planning. • Maintain and update the distribution list in the system. • Coordinate with internal functions to onboard new clients, including Fund Services, Client […]
Fund Accountant, Makati
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]
Senior Fund Accountant, Makati
Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client […]