Fund Administrator

4 days ago

Pasay, Philippines J-K Network Services Full time

Hybrid - Pasay 1-3 Yrs Exp Bachelor Full-time Job Description Employee Recognition and Rewards Performance Bonus, Incentives Government Mandated Benefits Insurance Health & Wellness HMO 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. Location: Pasay City Salary: Php50,000 to Php 65,000 Schedule: NIGHT Shift Work Set up: HYBRID Government mandated 13 Month Pay HMO Equipment's are provided by the company for work from job arrangement (Laptop/Desktop) Work-life Balance Competitive Salary Package 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. Recruitment Process: Initial Interview Final Interview Preview Working Location If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately. Withholds your ID. Requires you to provide a guarantee or collects property. Forces you to invest or raise funds. Collects illicit benefits. Or other illegal situations. Tips Some of our features may not work properly on your device. #J-18808-Ljbffr

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