Company 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 and endless opportunity.

Position: Fund Administrator
Company Industry: BPO Company
Location: Pasay City
Salary Offer: Php 75,000
Work Schedule: Monday - Friday (Night Shift)
Work Set Up: Hybrid Setup

Job Requirements:
✨ Bachelors Degree holder.
✨ At least 2 years of experience in fund accounting.
✨ Experience monitoring a team.
✨ Willing to work in a Night shift schedule
✨ Amendable to report in the office once needed.

Job Responsibilities:
✨ Provide additional data points ( TVPI, RVPI)
✨ Audit and tax support.
✨ Help provide leverage to our clients by understanding and prioritizing their needs.
✨ Accounting, transfer agency / participant record keeping, compliance and fund operations.
✨ Oversee the preparation and distribution of financial statements and investor reports.
✨ Coordinate with external auditors to facilitate annual audits.

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

How to Apply:
Send your resume to sourcingjobs9@gmail.com

For inquiries contact us:
T: (02) 82452829
M: (Globe): 9176381858
Look for Ms. Apple
Facebook: https://www.facebook.com/career.philjobs/
Skype ID: live:newhirephilippines

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