Wealth and Asset Audit Management
13 hours 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
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