COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Fund Management Senior Analyst (Audit)

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.

Look for: Ms. Riva

RECRUITMENT PROCESS: (ONLINE)

Initial Interview

Final interview

Job Offer