Senior Officer Fund Administration - Pasig, National Capital Region

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. · ...

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 projec ...

Perform financial reconciliations to ensure accuracy and completeness of fund transactions. · ...

For over · 20 years Infinit-O has been helping companies achieve strategic advantages through data-driven solutions. · ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from Linke ...

This senior preparer role will be responsible for delivering comprehensive corporate secretarial services for complex matters. · Lead the preparation of complex corporate documentation and filings · Apply corporate secretarial requirements with minimal supervision and contribute ...

This entry-level corporate secretarial position is responsible for delivering basic corporate secretarial services under supervision. · The role focuses on standardized processes and routine administrative operations while developing core competencies. ...

This senior preparer role delivers comprehensive corporate secretarial services for complex matters with minimal supervision. · ...

In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. · You should have a Bachelor's degree in Business Administration Juris degree Corporate Governance Law or a related field Relevant certifications ...

We are a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory compliance needs of investment sector worldwide. · ...

This role is responsible for validating corporate secretarial deliverables and ensuring quality standards in fund administration. · Review corporate secretarial documentation and client deliverables · Maintain strong knowledge of client-specific requirements and contribute to pro ...

The position involves overseeing provident fund operations including transaction monitoring loan applications reviewing loan documents monthly payroll deduction and SB Corp remittance managing financial investments preparing financial reports handling compliance with external ins ...

The Fund Administration Manager will be responsible for leading a small team and providing subject matter expertise on Private Debt and Private Equity transactions. He/she will develop and support the team by providing training and constructive support. · Be a subject matter expe ...

We are seeking a Senior Fund Administrator to support clients by delivering high-quality fund accounting and administration services. · ...

This senior preparer role will be responsible for delivering comprehensive corporate secretarial services for complex matters with minimal supervision. You will lead the preparation of complex corporate documentation and filings and ensure accuracy and timeliness of deliverables. ...

Senior Fund Administrator · Location: Pasay City · Work Set Up: Hybrid | Mid Shift · We are seeking a Senior Fund Administrator to support private equity and venture capital clients through capital activity, financial reporting, and fund operations. This role offers strategic exp ...

Senior Fund Administrator · Location: Pasay City · Work Set Up: Hybrid | Mid Shift · We are seeking a · Senior Fund Administrator · to support private equity and venture capital clients through capital activity, financial reporting, and fund operations. This role offers strategic ...

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 ju ...

Senior Fund Administrator · Location: Pasay City · Work Set Up: Hybrid | Mid Shift · We are seeking a Senior Fund Administrator to support private equity and venture capital clients through capital activity, financial reporting, and fund operations. This role offers strategic exp ...

For over 20 years we've been helping some of the world's fastest-growing companies achieve multiple strategic advantages through data-driven solutions high-performance teams and cutting-edge technology. · ...