Fund Administrator (HYBRID Working Set-Up), Pasay

Client Profile:

Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company s goal is to expand their company around the world and known to be the most performing

BPO company in the world.

Position:  Fund Administrator

Industry: BPO

Location: Pasay City

Salary: Php50,000 to Php 65,000

Schedule: NIGHT Shift

Work Set up: HYBRID

Benefits:

• Government mandated
• 13 Month Pay
• HMO
• Equipment's are provided by the company forwork from job arrangement (Laptop/Desktop)
• Work-life Balance
• Telecommunication Allowance
• Competitive Salary Package
• Annual Performance Appraisal
• Salary Increase
• All Benefits are Day-1

Requirements:

• Bachelors degree in Accountancy, finance or any related.
• With at least 1-2 years accounting experience and closed- end fund accounting experience.
• With experience interpreting and understanding Limited Partnership Agreements
• Knowledgeable Venture Capital,Private Equity, Fund or Funds, Fund Administration.
• Have experience working onCrypto funds will be advantageous.

Responsibilities:

• Performs the back office financial paperworkprocessing.
• Ensures that the fund complies with all regulatory requirements
• Support auditing and taxes.
• Helps in providing contacts to our clients.

Recruitment process: (online)

Initial Interview

Final Interview