Middle Office Sr. Associate – Private Equity
HedgeServManila, Philippines
Posted March 13, 2026
Full Time
About the Company
Empowering employees through a robust career development framework, clear career trajectories, and collaborative culture.
Job Description
Middle Office Sr. Associate – Private Equity at HedgeServ. Re-defining what's possible in fund administration with over $700 billion in assets under administration. Partnering with forward-thinking investment managers to deliver seamless, tech-enabled solutions.
Requirements
- 1-3 years of experience in a Private Equity or Middle office/NAV role
- Industry platform knowledge: familiarity with reviewing Private Equity statements (capital calls & distributions)
- Exposure to various financial products such as Equities, Bonds, Real Estate & Fund of Funds
- Intermediate level of Excel is required
- Clear and persuasive communicators, who can articulate their actions, identify root causes, and suggest improved ideas
- Ability to positively influence team morale
- Ability to be flexible and work effectively both within a team structure and independently
Benefits
- Fully paid comprehensive health and well-being benefits
- Remote and hybrid working arrangements