Audit & Fund Sr. Analyst | Wealth & Asset Management

2 days ago

Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.

Specific Job title/Position: Fund Management Senior Analyst (Audit)

  • Graduate of Bachelor's Degree
  • for reverification: Willing to work FULLY ON-SITE in Pasay during the training period; possibly for month/s:
  • open to Hybrid set-up after the training period 2-4x a month Onsite
  • Amenable to work on any shift assigned especially Night Shift Schedule (We are still verifying the schedule)
  • At least 2 years of Audit Experience under Wealth and Asset Management
    • With background or knowledge about P
  • ost-Audit Review and Pre-Audit Planning
  • relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
  • Experience working with large sets of data a plus
  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX and MATCH, Pivot Tables
  • Excellent English, oral and written, communication skills
  • Can Start ASAP

Job Types: Full-time, Permanent

Pay: Php30, Php47,000.00 per month

Application Question(s):

  • Are you willing to work on a fixed Night Shift schedule?
  • Are you willing to work FULLY ONSITE in Pasay on your training period; possibly for few months (if required for this role)
  • Are you willing to work on a hybrid set-up (2-4x a month onsite) in Pasay, AFTER your TRAINING PERIOD?
  • How many years of hands-on experience do you have in BPO/International/Multinational companies and supporting International clients?
  • How many years of hands-on experience do you have in AUDITING?
  • How many years of hands-on experience do you have Wealth management?
  • How many years of hands-on experience do you have in Asset Management
  • Do you have hands-on experience in Post-Audit Review and Pre-Audit Planning?
  • SPECIFY if you have hands-on working experience in the following: hedge fund and/or private equity , alternative investments
  • SPECIFY if you have hands-on experience in using following EXCE functions: VLOOKUP, INDEX and MATCH, Pivot Tables, formulas
  • How much is your expected salary? Php - basic pay/month
  • How soon can you start once hired?
  • Do you have hands-on experience in working with large financial related datasets such as Aggregate, compile, and normalize large sets, analyzing the data and reporting?

Education:

  • Bachelor's (Preferred)

Work Location: In person

  • Wealth and Asset Audit Management

    6 days ago

    Pasay, National Capital Region, Philippines JK Network Services Full time ₱50,000 - ₱55,000 per year

    COMPANY PROFILE: This company already have 20 years in the industries. It is one ofBPO 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: Wealth and Asset Audit Management( Up to Php 55,000 + Hybrid Set up)Company Industry: Financial ServicesWork Location:...

  • Fund Management Senior Analyst

    1 week ago

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

    Location: MOA, PasayWork Setup: Nightshift | Hybrid, 2–4x a week RTO (Return to Office)Duties & ResponsibilitiesReview monthly hedge fund and quarterly private equity fund NAV filesAggregate and normalize large sets of investor data (commitments, subscriptions, capital calls, distributions)Ensure data integrity for standardized and customized...

  • Senior Analyst- Fund Management

    1 week ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱1,200,000 per year

    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...

  • Fund Management Senior Analyst

    11 hours ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time

    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...

  • Fund Senior Analyst

    2 days ago

    Pasay, National Capital Region, Philippines JK Network Services Full time

    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...

  • Group Sr. Internal Audit Manager

    1 week ago

    Pasay, National Capital Region, Philippines PJ-Trigon Realty Corp. Full time ₱720,000 - ₱960,000 per year

    Job Duties/ResponsibilitiesThe scope of work of the Group Sr. Internal Audit Manager encompasses, but is not limited to, the supervision of examination and evaluation of the adequacy and effectiveness of the organization's governance, risk management, and internal controls as well as the quality of performance in carrying out assigned responsibilities to...

  • IT Software Asset

    1 week ago

    Pasay, National Capital Region, Philippines Phil-Data Business Systems Inc. Full time ₱360,000 - ₱480,000 per year

    JOB DESCRIPTION:The IT Software Management Analyst is responsible for managing, optimizing, and overseeing the lifecycle of software applications within the organization. This includes software inventory, licensing, deployment and updates, and ensuring compliance with internal and external audit standards. The analyst will also collaborate effectively with...

  • Fixed Asset Supervisor

    2 days ago

    Pasay, National Capital Region, Philippines Potato Corner Full time

    Job Summary:The Fixed Asset Supervisor is responsible for overseeing the end-to-end lifecycle of company-owned fixed assets, ensuring accurate tracking, reporting, and compliance with internal controls and accounting standards. This role leads a team of Fixed Asset Associates and coordinates closely with Finance, Warehouse, IT, and Operations to implement...

  • Fund Management

    2 days ago

    Pasay, National Capital Region, Philippines New York Global Consultants Inc. (NYGCI) Full time

    Company DescriptionNew York Global Consultants Inc. (NYGCI) is an innovative technology services provider specializing in IT Consulting, Data Protection Services, and Application Performance Management services. Established in 2007 in New York State, NYGCI has expanded its services to over 27 states in the USA and operates internationally, including an...

  • Fund Onboarding Analyst

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,500,000 - ₱3,000,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...