Fund Management Audit ( Online interview + Up to Php 55,000)

COMPANY PROFILE : With more than two decades of industry experience, the company stands as a trusted BPO provider specializing in back-office and healthcare support services. Its mission is to offer efficient, cost-effective solutions designed to address each client’s unique business needs.

Position : Fund Audit Management ( Online interview + Up to Php 55,000)

Company Industry : Financial Services

Work Location : Pasay City

Work Schedule : Night Shift (9 : 00 PM- 6 : 00AM)

Salary : Php 50, 000-Php 55,000

Work Set Up : Hybrid (2-4x a month)

JOB REQUIREMENTS :

✨ Bachelor’s degree Holder in Accounting and Finance

✨ At least 1 year+ Audit Experience under Wealth and Asset Management

✨ With background or knowledge about Post-Audit Review and Pre-Audit Planning

✨ Amenable to attend interviews

✨ Can start as soon as possible

JOB RESPONSIBILITIES :

✨ Evaluate and verify monthly hedge fund and quarterly private equity fund reports produced by third-party administrators.

✨ Consolidate, analyze, and harmonize large volumes of investor data across hedge funds and private equity vehicles, covering activities such as commitments, subscriptions, capital calls, and distributions.

✨ Safeguard data accuracy and consistency across all tailored and standardized reporting outputs.

✨ Partner with Client Service, Fund Reporting, and cross-functional internal teams to ensure seamless information flow and process efficiency.

✨ Contribute to the feeder fund’s annual audit by providing detailed support to the fund controller.

RECRUITMENT PROCESS : (ONLINE)

✨Initial Interview

✨Final interview

✨Job Offer