Fund Administrator
1 week ago
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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