Fund Management Senior Analyst

We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a week RTO) | Night ShiftJOB RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and...

We're Hiring: Fund Management Senior Analyst MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift RESPONSIBILITIES: -Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns). -Ensure tax data accuracy, completeness, and proper application of tax rules. -Source, organize, and upload tax support files...

FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...

BENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Senior Fund Analyst (US Taxation) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...

On-site - Pasay Fresh Graduate/Student Bachelor Full-time Job Description Efficiently monitor and analyze incoming and outgoing funds of all Branches nationwide to ensure no misuse and that the records match the system. Collaborate with Information and Data Analysts, Area Auditors on any reported discrepancy that points to possible funds misuse. Communicate...

Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

Work Address: MOA, Pasay Work Set-up: Hybrid (2-4x a month RTO) Work Schedule: Night Shift RESPONSIBILITIES: We are seeking a highly motivated and detail-oriented Fund Management Senior Analyst with a strong foundation in tax compliance and investor-level tax reporting. This role is pivotal in ensuring the accuracy, completeness, and timeliness of tax...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Onboarding Analyst Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift...

Graduate of Bachelor's degree in Accountancy or any Accounting course;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent, Hedge Funds, Private Equity is an advantage and preferred;Must have experience in managing staff;A team player; must be...