Fund Administrator

J-K Network Services; Pasay; Hybrid; PHP 334,800 - 558,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

HMO

Company-provided equipment for WFH

13th Month Pay

Job summary

A recruitment agency in Pasay is looking for an experienced accountant with 1-3 years of accounting experience to join their hybrid team. The ideal candidate should have a degree in Accountancy or Finance and be familiar with fund administration and compliance. Responsibilities include back-office financial processing and supporting audits. The company offers a competitive salary package along with government-mandated benefits from Day 1.

Qualifications

• 1-2 years of accounting experience, including closed-end fund accounting.
• Ability to interpret and understand Limited Partnership Agreements.
• Knowledge of Fund Administration is preferred.

Responsibilities

• Perform back-office financial paperwork processing.
• Ensure fund compliance with all regulatory requirements.
• Support auditing and tax processes.
• Assist in providing contacts to clients.

Skills

Accounting experience

Knowledge of Limited Partnership Agreements

Understanding of Venture Capital

Experience with Crypto funds

Education

Bachelor’s degree in Accountancy, Finance, or related field

Job description

Hybrid - Pasay 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

Read More

Location: Pasay City

Schedule: Night Shift

Work Setup: Hybrid

• Government-mandated benefits
• 13th Month Pay
• HMO
• Company-provided equipment for WFH (Laptop/Desktop)
• Work-life balance
• Competitive salary package
• Salary increase
• All benefits available from Day 1

Requirements

• Bachelor’s degree in Accountancy, Finance, or any related field
• 1–2 years of accounting experience, including closed-end fund accounting
• Experience interpreting and understanding Limited Partnership Agreements
• Knowledge of Venture Capital, Private Equity, Fund or Funds, Fund Administration
• Experience with Crypto funds is advantageous

Responsibilities

• Perform back-office financial paperwork processing
• Ensure fund compliance with all regulatory requirements
• Support auditing and tax processes
• Assist in providing contacts to clients