Audit & Fund Sr. Analyst | Wealth & Asset Management

3 days ago

Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱240,000 - ₱360,000 per year

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

  • Funding Analyst

    5 days ago

    Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱800,000 - ₱1,200,000 per year

    Funding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...

  • Funding Analyst

    1 week ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱600,000 - ₱1,200,000 per year

    Job SummaryEfficiently 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 Department on any reported...

  • Fund Management Senior Analyst

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,500,000 - ₱2,500,000 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...

  • Fund Management Senior Analyst

    1 week ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱495,000 - ₱660,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-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 Senior Analyst

    3 days ago

    Pasay, National Capital Region, Philippines JK Network Services Full time ₱360,000 - ₱540,000 per year

    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...

  • Audit Senior Analyst

    3 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 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...

  • US Tax Fund sr. Analyst

    1 week ago

    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱480,000 - ₱720,000 per year

    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 AnalystGraduate of Bachelor's Degree in Accounting, Finance, Business, or a related field;CPA or advanced taxWilling to work ON-SITE in Pasay: Hybrid (3x-4x a month) for now until further...

  • Junior Funding Analyst

    1 week ago

    Pasay, National Capital Region, Philippines Tranzend Solutions Trading Corporation Full time ₱600,000 - ₱1,200,000 per year

    QualificationsBachelor's/College Degree in Finance/Accountancy/BusinessFresh Graduate is welcome to applyAt least 6 months to1 year(s) of working experience in the related field is required for this position.Skills/Competencies: Knowledgeable in Accounting Software's (Non Nego)Proficiency in SAP is an advantage.Knowledge of complete accounting cycle and...

  • Fund Accounting Lead

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 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...

  • Fund Accounting Lead

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱180,000 - ₱250,000 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...