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Fund Administrator (Hybrid working set-up)
Fund Administrator (Hybrid working set-up)J-K Network Services • Pasay, National Capital Region, Philippines
Fund Administrator (Hybrid working set-up)

Fund Administrator (Hybrid working set-up)

J-K Network Services • Pasay, National Capital Region, Philippines
7 days ago
Job description

Client Profile :

Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world.

Position : Fund Administrator

Industry : BPO

Location : Pasay City

Salary : Php50,000 to Php 65,000

Schedule : NIGHT Shift

Work Set up : HYBRID

Benefits :

  • Government mandated
  • 13 Month Pay
  • HMO
  • Equipment's are provided by the company for work from job arrangement (Laptop / Desktop)
  • Work-life Balance
  • Telecommunication Allowance
  • Competitive Salary Package
  • Annual Performance Appraisal
  • Salary Increase
  • All Benefits are Day-1

Requirements :

  • Bachelor’s degree in Accountancy, finance or any related.
  • With at least 1-2 year’s accounting experience and closed- end fund accounting experience.
  • With experience interpreting and understanding Limited Partnership Agreements
  • Knowledgeable Venture Capital, Private Equity, Fund or Funds, Fund Administration.
  • Have experience working on Crypto funds will be advantageous.

    • Responsibilities :

  • performs the back office financial paperwork processing.
  • ensures that the fund complies with all regulatory requirements
  • Support auditing and taxes.
  • Helps in providing contacts to our clients.
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    Administrator • Pasay, National Capital Region, Philippines

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