Wealth and Asset Audit Management
5 days ago
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: Wealth and Asset Audit Management( Up to Php 55,000 + Hybrid Set up)
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM)
Salary: Php 50, 000-Php 55,000
Work Set Up: Hybrid (2-4x a month)
JOB REQUIREMENTS:
Bachelor's degree Holder in Accounting and Finance
At least 1 year+ Audit Experience under Wealth and Asset Management
With background or knowledge about Post-Audit Review and Pre-Audit Planning
Amenable to attend interviews
Can start as soon as possible
JOB RESPONSIBILITIES:
Evaluate and verify monthly hedge fund and quarterly private equity fund reports
produced by third-party administrators.
Consolidate, analyze, and harmonize large volumes of investor data across hedge
funds and private equity vehicles, covering activities such as commitments,
subscriptions, capital calls, and distributions.
Safeguard data accuracy and consistency across all tailored and standardized
reporting outputs.
Partner with Client Service, Fund Reporting, and cross-functional internal teams to
ensure seamless information flow and process efficiency.
Contribute to the feeder fund's annual audit by providing detailed support to the fund
controller.
RECRUITMENT PROCESS: (ONLINE)
Initial Interview
Final interview
Job Offer
Job Type: Full-time
Pay: Php50, Php55,000.00 per month
Work Location: In person
-
Pasay, National Capital Region, Philippines Ben Edictio Corporated Full timeSalary 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 Degreefor reverification: Willing to work FULLY ON-SITE in Pasay during the training period; possibly for month/s:open to Hybrid set-up after the...
-
Fixed Asset Supervisor
2 days ago
Pasay, National Capital Region, Philippines Potato Corner Full timeJob 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 Senior Analyst
1 week ago
Pasay, National Capital Region, Philippines DILLINGER 1903 Full time ₱576,000 - ₱636,000 per yearLocation: 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...
-
IT Software Asset
1 week ago
Pasay, National Capital Region, Philippines Phil-Data Business Systems Inc. Full time ₱360,000 - ₱480,000 per yearJOB 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...
-
Assistant Internal Audit Manager
1 day ago
Pasay, National Capital Region, Philippines SMDC Full timeJOB QUALIFICATIONS AND SKILLS REQUIREDGraduate of Bachelor of Science in AccountancyMust be a Certified Public AccountantWith at least 5 years of work-related experience in Internal AuditExcellent interpersonal, written, and oral communication skillsExcellent organizational skillsJOB SUMMARYPerform internal audit procedures with the main objective to...
-
Technical Audit
4 days ago
Pasay, National Capital Region, Philippines Arquee Corp Full timeJob Level: Mid Level – ProfessionalSpecialization: Engineering – Mechanical / Property ManagementWork Schedule:Monday–Saturday, OnsiteWork Assignment: Origin Office – Head Office, MOA PasayScope of Audit: All Metro Manila PMO Sites, as requiredJob Description· Audit mechanical systems, utilities, and building operations.· Evaluate Property...
-
Audit Manager
1 week ago
Pasay, National Capital Region, Philippines Cebu Career Center Full time ₱500,000 - ₱1,500,000 per yearQualifications:Bachelor's degree in Accountancy, Finance, or a related field.Certified Public Accountant (CPA) designation is required or highly preferred.Experience:At least 5–7 years of progressive experience in auditing, with at least 2–3 years in a supervisory or managerial role.Extensive experience in internal or external audit, financial reporting,...
-
Senior Analyst- Fund Management
1 week ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱1,200,000 per yearFUND 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...
-
Field Audit Associate
1 week ago
Pasay, National Capital Region, Philippines Arvin International Marketing Inc. Full time ₱250,000 - ₱700,000 per yearJob SummaryThe Field Audit Associate is responsible for conducting on-site audits across company branches or warehouses to ensure compliance with internal policies, regulatory requirements, and operational standards. This role plays a key part in identifying process inefficiencies, mitigating risk, and safeguarding company assets, particularly in the...
-
Tax Audit Officer
1 week ago
Pasay, National Capital Region, Philippines AvantePH Staffing and Consultancy Inc. Full time $30,000 - $40,000 per yearWe are looking for an experienced Audit Officer – Tax to ensure the pharmaceutical division's compliance with tax laws. This role involves conducting internal audits, preparing detailed audit reports, and identifying tax-related risks. The successful candidate will work closely with the finance and accounting teams to verify the accuracy of tax filings and...