Fund Management Senior Analyst

13 hours ago

Pasay, National Capital Region, Philippines DILLINGER 1903 Full time ₱576,000 - ₱636,000 per year

Location: MOA, Pasay

Work Setup: Nightshift | Hybrid, 2–4x a week RTO (Return to Office)

Duties & Responsibilities

  • Review monthly hedge fund and quarterly private equity fund NAV files
  • Aggregate and normalize large sets of investor data (commitments, subscriptions, capital calls, distributions)
  • Ensure data integrity for standardized and customized reporting
  • Collaborate with Client Service, Fund Reporting, and other internal departments
  • Support fund controller in feeder fund annual audit
  • Assist in implementing and tracking KPIs
  • Help develop and automate efficient processes with the tech team
  • Maintain and improve reporting procedures
  • Ensure timely delivery of all reports
  • Additional tasks based on capacity, skill, and interest

Qualifications

  • Bachelor's degree in Accounting or Finance
  • 1+ year experience in Hedge Fund and/or Private Equity
  • 1+ year Audit experience in Wealth & Asset Management
  • Knowledge of Post-Audit Review and Pre-Audit Planning
  • Proficient in Excel (VLOOKUP, INDEX/MATCH, Pivot Tables)
  • Experience with large data sets is a plus

Must-Have Skills

  • 1+ year Audit experience under Wealth and Asset Management
  • Good to excellent communication skills
  • Background or knowledge in Post-Audit Review and Pre-Audit Planning
  • Strong organizational skills
  • Self-starter attitude

Nice-to-Have

  • Experience handling large data sets

Benefits

  • 20 VL/SL credits
  • Certified Great Place to Work
  • Hybrid work setup
  • Company-provided equipment
  • HMO coverage for up to 2 dependents
  • Work-life balance
  • Telecom allowance (Team Leaders and up)
  • Competitive salary package
  • Quarterly performance-based bonuses

Hiring Process

· HR Interview

· Operations Team Interview

· Final Interview

All interviews conducted via Google Meet

Job Type: Full-time

Pay: Php48, Php53,000.00 per month

Work Location: In person

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