Fund Admin Jobs in Philippines - Jun 2026

Listed fifteen hours ago

Administrative Assistant – Australia (Remote)

This is a Full time job

Monitor compliance, follow up on client details and payments, assist with entity setup, and maintain accurate records and communication.

subClassification: Administrative AssistantsAdministrative Assistants

classification: Administration & Office Support(Administration & Office Support)

15h ago

Listed fourteen hours ago

Branch Associate

at VILLARICA

This is a Full time job

Metro Manila

Training & development for other branch or head office positions.
Annual Guaranteed Bonus.
Monthly Performance Bonus.

Training & development for other branch or head office positions.
Annual Guaranteed Bonus.
Monthly Performance Bonus.

This Branch Associate position is the first step to a career in Villarica. This position attends to customer concerns and handles transactions...

subClassification: Administrative AssistantsAdministrative Assistants

classification: Administration & Office Support(Administration & Office Support)

14h ago

Listed one day ago

Offshore Accounts Payable Assistant (WFH)

at Infinity Financial

Urgently hiring

This is a Full time job

Clark Freeport Zone, Pampanga(Remote)

$2,000 – $3,000 per month (AUD)

Remote Work - Flexible Arrangement
Competitive Salary
Dynamic & Supportive Working Environment

Remote Work - Flexible Arrangement
Competitive Salary
Dynamic & Supportive Working Environment

Join Ellerston Capital as an Accounts Payable Assistant in Sydney. Use your Xero and Excel expertise in a dynamic financial services environment.

subClassification: Accounts PayableAccounts Payable

classification: Accounting(Accounting)

1d ago

Listed twenty one days ago

Senior Admin Assistant (Australian Financial Planning)

at Sydney Financial Group

This is a Full time job

Metro Manila(Remote)

₱80,000 – ₱100,000 per month

Work from Home with a Growing Australian Financial Planning Firm – Join Our Amazing Team!

subClassification: Administrative AssistantsAdministrative Assistants

classification: Administration & Office Support(Administration & Office Support)

21d ago

Listed two days ago

Mortgage Processing Assistant (US Client - Remote)

at Bespoke Outsource Services

This is a Full time job

Makati City, Metro Manila(Remote)

₱55,000 – ₱60,000 per month

Join a growing team supporting global clients. Build valuable skills, work in a collaborative environment, and grow your career with us.

subClassification: MortgagesMortgages

classification: Banking & Financial Services(Banking & Financial Services)

2d ago

Listed fourteen hours ago

AU Mortgage Broking Loan Processor (WFH + Cert IV) w/ 30k Sign-On Bonus

at VA PLATINUM PTY LTD INC.

This is a Full time job

Cebu City, Cebu(Remote)

Day Shift Weekends Off, HMO w/ Dental Coverage + Dependents
Paid 2-week Holiday Break + Annual Leaves + Australian Holidays
Free Daily Breakfast, Full-time position with PH Gov't. Benefits

Day Shift Weekends Off, HMO w/ Dental Coverage + Dependents
Paid 2-week Holiday Break + Annual Leaves + Australian Holidays
Free Daily Breakfast, Full-time position with PH Gov't. Benefits

Help drive smooth AU loan applications, assess client needs, prepare lender forms, and keep CRM records accurate for seamless mortgage processing

subClassification: MortgagesMortgages

classification: Banking & Financial Services(Banking & Financial Services)

14h ago

Listed seven days ago

Fund Accountant

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)

An accountant that will support private equity fund for end to end NAV cycle.

subClassification: OtherOther

classification: Accounting(Accounting)

7d ago

Listed seven days ago

Senior Fund Accountant

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)

A senior who will support junior in preparation and act as a supervisor.

subClassification: OtherOther

classification: Accounting(Accounting)

7d ago

Listed two days ago

Admin Support

at Teemcorp Staff Solutions Inc

This is a Full time job

Metro Manila

₱27,000 – ₱35,000 per month

Teemcorp offers a competitive salary and a career advancement/Training.

subClassification: Administrative AssistantsAdministrative Assistants

classification: Administration & Office Support(Administration & Office Support)

2d ago

Listed one hour ago

Fund Accountant

at AbroadWorks Inc.

Be an early applicant

This is a Full time job

Metro Manila

$6 – $9 per hour (USD)

You will support the NAV production process for a private equity client portfolio working closely with Senior Fund Accountants and Management.

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

1h ago

Listed fifteen hours ago

Payments Senior Officer

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)

This position will be accountable for the efficient processing of money transfers, including invoicing, capital, fees and investment funding.

subClassification: Accounts PayableAccounts Payable

classification: Accounting(Accounting)

15h ago

Listed fifteen hours ago

Fund Servicing Analyst - Pension Utility Manila (Commercial & Investment Bank)

at JPMorganChase

Be an early applicant

This is a Full time job

Metro Manila

Join a team where your attention to detail and analytical skills ensure the accuracy and integrity of fund accounting for global pension clients. As

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

15h ago

Listed twenty eight days ago

Investor Services Supervisor

at HedgeServ

Expiring soon

This is a Full time job

Makati City, Metro Manila(Hybrid)

WFH arrangements
Growth and promotion within
Competitive compensation and benefits including retirement plan

WFH arrangements
Growth and promotion within
Competitive compensation and benefits including retirement plan

Enjoy the convenience of working from the comfort of your own home

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

28d ago

Listed thirteen hours ago

Senior Admin Analyst - Executive Assistant - Deal Concierge

at JPMorganChase

This is a Full time job

Metro Manila

J.P. Morgan’s Commercial & Investment Bank (CIB) is a global leader across banking, markets, securities services and payments. Corporations, gove

subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional

classification: Banking & Financial Services(Banking & Financial Services)

13h ago

Listed seven hours ago

Client Services - Wealth Management | Night Shift | Remote-First Work Set-Up

at Infinit-O

This is a Full time job

Pasay City, Metro Manila(Hybrid)

₱40,000 – ₱60,000 per month

Remote First Work Setting
Career Advancement Opportunities
Retirement and Savings Plan

Remote First Work Setting
Career Advancement Opportunities
Retirement and Savings Plan

The identified team member will be part of Client Services Team.

subClassification: Client ServicesClient Services

classification: Banking & Financial Services(Banking & Financial Services)

7h ago

Listed seven days ago

Trade Operations | Investment Reporting | Geneva | 2x-4x a month RTO | GY Shift

at AVENSYS CONSULTING INC.

This is a Full time job

Manila City, Metro Manila(Hybrid)

₱65,000 – ₱75,000 per month

Work with global investment portfolios and institutional clients
Gain exposure to a wide range of financial products and markets
Career growth within the investment management and financial services industry

Work with global investment portfolios and institutional clients
Gain exposure to a wide range of financial products and markets
Career growth within the investment management and financial services industry

This is an excellent opportunity for professionals from Investment Operations, Fund Administration, Hedge Fund Operations, Asset Management. Apply Now

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

7d ago

Listed twelve hours ago

Remote Admin Support | WFH | Mid Shift | Weekends Off | Day 1 HMO

at Emapta

This is a Full time job

Metro Manila(Remote)

Competitive Salary Package
Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more)
Mentorship and exposure to global leaders and teams

Competitive Salary Package
Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more)
Mentorship and exposure to global leaders and teams

Coordinates order-to-cash, supplier comms, reporting, and workflows to support seamless delivery, client service, and business growth remotely.

subClassification: Administrative AssistantsAdministrative Assistants

classification: Administration & Office Support(Administration & Office Support)

12h ago

Listed eleven days ago

Junior Australian Financial Planning Assistant (WFH CEBU BASED ONLY)

at Advice to Talent

This is a Full time job

Cebu City, Cebu(Remote)

₱50,000 – ₱60,000 per month

Financial Planning Assistant supporting AU advisers with insurance quotes, advice implementation, client admin & CRM. Permanent WFH, dayshift

subClassification: Financial PlanningFinancial Planning

classification: Banking & Financial Services(Banking & Financial Services)

11d ago

Listed fourteen hours ago

Finance and Accounting Staff (Onsite - Dayshift)

at VA PLATINUM PTY LTD INC.

This is a Full time job

Cebu City, Cebu

Day Shift Weekends Off, HMO w/ Dental Coverage + Dependents
Paid 2-week Holiday Break + Annual Leaves + Australian Holidays
Free Daily Breakfast, Full-time position with PH Gov't. Benefits

Day Shift Weekends Off, HMO w/ Dental Coverage + Dependents
Paid 2-week Holiday Break + Annual Leaves + Australian Holidays
Free Daily Breakfast, Full-time position with PH Gov't. Benefits

Join us as an Accounting & Finance Administrator! Help manage client accounts, bookkeeping, and reporting with precision and ease.

subClassification: Accounts Officers/ClerksAccounts Officers/Clerks

classification: Accounting(Accounting)

14h ago

Listed three days ago

Loan Support Officer | Australian Asset Finance | Dayshift

at Vault Outsourcing OPC

This is a Full time job

Alabang, Metro Manila

₱35,000 – ₱45,000 per month

Customer-focused loan support role assisting clients with applications, documentation, and coordination with credit teams for smooth approvals.

subClassification: MortgagesMortgages

classification: Banking & Financial Services(Banking & Financial Services)

3d ago

Listed two days ago

Accounts Payable Officer (AP and Treasury) | Remote

at Acquire Intelligence

This is a Full time job

Ortigas, Metro Manila(Remote)

You will take ownership of the accounts payable function across multiple entities and currencies, while supporting intercompany accounting.

subClassification: Bookkeeping & Small Practice AccountingBookkeeping & Small Practice Accounting

classification: Accounting(Accounting)

2d ago

Listed one day ago

Officer 1, Fund Administration

at IQ-EQ

This is a Full time job

Pasig City, Metro Manila(Hybrid)

This entry-level role in Corporate Secretarial Services is responsible for supporting the delivery of basic corporate secretarial and...

subClassification: Administrative AssistantsAdministrative Assistants

classification: Administration & Office Support(Administration & Office Support)

1d ago

Listed twenty hours ago

Paraplanner

at Multiply Wealth Management

This is a Full time job

Cebu City, Cebu(Remote)

₱70,000 – ₱80,000 per month

Enjoy flexibility, competitive benefits and excellent working conditions while making a difference in clients' financial well-being.

subClassification: Financial PlanningFinancial Planning

classification: Banking & Financial Services(Banking & Financial Services)

20h ago

Listed nineteen hours ago

Financial Analyst

at Philippine Transmarine Carriers, Inc.

This is a Full time job

Makati City, Metro Manila

Financial Analyst handles accurate and timely processing of principal accounts, crew payroll, crew payments, and account analysis.

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Accounting(Accounting)

19h ago

Listed two days ago

Senior Officer, Fund Administration (Corporate Law)| Hybrid Setup

at IQ-EQ

Be an early applicant

This is a Contract/Temp job

Pasig City, Metro Manila(Hybrid)

Job Description IN THIS ROLE:As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and...

subClassification: Compliance & RiskCompliance & Risk

classification: Banking & Financial Services(Banking & Financial Services)

2d ago

Listed fourteen hours ago