Client Profile: This company is leading in providing solutions for businesses around the world. They specialize in accounting, finance technology, research, data management and healthcare solutions. They started their business in 2005.

Position: Senior Fund Administrator
Company Industry: BPO Company
Location: Pasay
Salary Offer: Php 70,000 – Php 75,000
Work Schedule: Mid-shift
Work Set Up: Hybrid

Job Requirements:
✨ Bachelor’s degree in accounting or finance
✨ With closed-end fund accounting experience is an advantage
✨ With 2 years of accounting experience is an advantage
✨ With experience working on Crypto funds is an asset

Job Responsibilities:
✨ Assist in providing leverage to our clients
✨ Responsible in capital calls and distributions
✨ Support in Tax/Audit
✨ Responsible in Pre or post close services
✨ Responsible in quarterly and annual financial
✨ Communicate with our limited partner
✨ Bring transparency to founders, VCs, and LPs
✨ Real time Internal Rate of Return
✨ Real time data portfolio
✨ Contribute additional points total and residential value to paid in


Recruitment Process: (Online)
✨ 3-4 Interviews

How to Apply:
Send your resume to jobsjknetwork@gmail.com

For inquiries contact us:
T: (02) 82452829M: (Globe): 9176381480
Look for: Ms. Yanna
Facebook: https://www.facebook.com/career.philjobs/
Skype ID: live:newhirephilippines

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