Company Profile:
This is a BPO company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services.

Position: Fund Administrator/Fund Accountant
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Night Shift
Salary: Php70,000 - Php100,000
Work Set Up: work From Home and Work On Site


Job Descriptions:
• Providing real time portfolio data to clients
• Provide additional data points (TVPI, RVPI) once needed
• Pre/post close services of Quarterly and annual financials
• Other task as assigned

Job Requirements:
• Any bachelor’s degree holder.
• At least 2 years of experience in Fund Accounting or Fund Administration
• Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration
• NAV computation experience

Recruitment Process:(ONLINE PROCESS)
• HR Interview
• Client's Interview
• Job Offer

How to Apply:

For interested candidates, send your updated CV or resume to philjobs@jp-network-e.com

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

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