Fund Administrator

5 days ago

Pasay, Philippines J-K Network Services Full time
Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.

Position: Fund Administrator - Senior Level
Industry: BPO
Location: Pasay City
Salary: Php 70,000 to Php 75,000
Schedule: Mid Shift
Work Set up: Hybrid (3 times a week RTO)

Benefits:
Government Mandated Benefits
13th 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
All Benefits are Day-1

Requirements:
Bachelor’s degree holder in any field.
With at least 2–5 year’s of experience in Venture Capital, Private Equity, Fund or Funds, Fund Administration.
Experience working on Crypto funds is an advantage.
Willing to report in the office once required.

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.
Other task as assigned

Recruitment process: (Online)
Initial Interview
Final Interview

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