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 […]