Fund Administrator (Hybrid working set-up)
J-K Network ServicesPasay, National Capital Region, PH3 days ago
Job descriptionBachelor’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. 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.
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 :
Responsibilities :
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Fund Administrator (Hybrid working set-up) • Pasay, National Capital Region, PH