Fund Accounting Associate (Laptop Provided)
Php50, 000 - Php55, 000
BPO Company
Pasig City
English, Non-Bilingual
Filipino
Job ID: 10877
BPO Company
Pasig City
Php50, 000 - Php55, 000
English, Non-Bilingual
Filipino
Job ID: 10877
BENEFITS :
✨Government Mandated
✨13th Month Pay
✨Work Life Balance
✨Night Differential Pay
✨Retirement/Savings plan
✨Quarterly Incentives
✨Employee Referral Program
JOB DETAILS :
Client Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs.

Position: Fund Accounting Associate
Company Industry: BPO Company
Location: Pasay City
Salary Offer: Php 50,000 - Php 55,000
Work Schedule: Night Shift
Work Set Up: Hybrid Setup

Job Requirements:
✨Bachelor’s/College Degree in Accounting or any related field.
✨At least 2-3 years experience in fund accounting.
✨Experience working in Financial Statement Preparation is an advantage.
✨Experience working in a BPO company is an advantage.
✨Amendable to work on night shift.

Job Responsibilities:
✨Report any potential or committed non-conformity, observation and/or security event or risks to immediate superior.
✨Establish and execute the processes and procedures
✨Establish and manage the achievement of Key Performance Indicators (KPIs)
✨analyze your assigned funds performance on a monthly basis and follow the markets
✨Develop knowledge of accounting standards relevant to Investment Management

Recruitment Process: (Online)
✨HR Interview
✨Operations Interview
✨Client Interview

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