| Description: |
COMPANY PROFILE: With more than two decades of industry experience, the company stands as a trusted BPO provider specializing in back-office and healthcare support services. Its mission is to offer efficient, cost-effective solutions designed to address each client’s unique business needs.
Position: Fund Audit Management ( Online interview + Up to Php 55,000)
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
HOW TO APPLY:
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For inquiries contact us:
Look for: Ms. Kendra
Telephone Number: (02) 82452829
Mobile Number/Viber Number: 09176381480
Skype ID: live:newhirephilippines
Facebook and Messenger Name: Maris Peteros
facebook.com/marispeteros/
Facebook Page Name: Accountants
facebook.com/AccountantHiringPH/
Linkedin: Ms. Kendra
linkedin.com/in/ms-kendra-3037651a0/
Tiktok: filipinojobs
tiktok.com/[at]filipinojobs
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