Senior Fund Administrator

2 weeks ago


Pasay, National Capital Region, Philippines JKILC Full time
Company 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 around the world and known to be the most performing BPO company in the world.

Position: Senior Fund Administrator
Company Industry: BPO Company
Office Address: Pasay City
Work Schedule: Nightshift
Salary: Php 60,000 - Php 80,000 (Negotiable)
Work Set Up: Hybrid Work Set Up

Job Requirements:
*Bachelors Degree
*At least 2 years of working experience in Fund Accounting
*Knowledgeable pf Venture Capital, Private Equity, Fund or Funds, Fund Administration.
*Amenable to work on a night shift work schedule.
*Experience working in a BPO Company.

Job Descriptions:
*Communicate with clients and intermediaries while supporting them in the installation and administration of a variety of intricate funds, management firms, and related fund structures.
*Serve as clients' and third parties' initial point of contact
*Make sure that all investor and company records, files, and statutory documents are kept up to date.
* To settle fund expenses and maintain the library of electronic payments, prepare and revise manual and electronic payment instructions as needed.
*Oversee the filing and distribution of accounts.
*Participate in a number of internal working groups that support the development of processes and the enhancement of operations.

Recruitment Process: (ONLINE)
*Initial Interview
*Assessment
*Final Interview
*Job Offer

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