Job scopes

• Ensure all financial transactions related to managers and institutional clients are processed accurately and in a timely manner.
• Manage efficient funding processes to support prompt payment and settlement of investment purchases.
• Oversee the end-to-end processing of capital calls and distribution events.
• Handle all activities related to private equity fund-of-funds investments, including transaction execution and recordkeeping.
• Deliver high standards of client service by responding proactively to inquiries and ensuring client satisfaction.
• Administer fund operations efficiently, including accurate and timely calculation of Net Asset Value (NAV).
• Foster effective daily communication and collaboration with internal teams across departments and business divisions.
• Perform operational tasks diligently to ensure seamless daily workflow and operational excellence.

Job requirement

• Bachelor's degree in any discipline, preferably with a focus in Finance, Accounting, or a related field
• Minimum of 2 years of relevant experience in fund accounting
• Proficient in Microsoft Office applications, particularly Excel, PowerPoint, and Word
• Team player with the ability to work independently and manage multiple tasks effectively
• Highly detail-oriented, organized, and meticulous in handling data and documentation

Cristina Malabuyoc Malijan EA License No. 02C3423 Personnel Registration No. R1111547

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