Fund Administrator - Back Office (Hybrid, Pasay)

J-K Network Services; Pasay; Hybrid; PHP 558,000 - 725,400; Full time

Benefits offered by this job

Performance Bonus

Incentives

Health insurance (HMO)

13 Month Pay

Work-life Balance

Competitive Salary Package

All Benefits are Day-1

Job summary

A leading BPO company in Pasay is seeking a skilled accountant to manage back office financial processes and ensure regulatory compliance. The ideal candidate has a bachelor’s degree in Accountancy and 1-2 years of accounting experience, with specific knowledge in fund administration and Limited Partnership Agreements. This hybrid position offers a competitive salary package between Php50,000 to Php65,000 and includes performance bonuses and incentives.

Qualifications

• 1-2 years of accounting experience, preferably in closed-end fund accounting.
• Experience interpreting Limited Partnership Agreements.
• Knowledge in funds and fund administration.

Responsibilities

• Perform back office financial paperwork processing.
• Ensure fund compliance with regulatory requirements.
• Support auditing and taxes.
• Provide contacts to clients.

Skills

Accounting experience

Understanding Limited Partnership Agreements

Knowledge in Venture Capital

Knowledge in Private Equity

Experience in Crypto funds

Education

Bachelor’s degree in Accountancy or related field

Job description

A leading BPO company in Pasay is seeking a skilled accountant to manage back office financial processes and ensure regulatory compliance. The ideal candidate has a bachelor’s degree in Accountancy and 1-2 years of accounting experience, with specific knowledge in fund administration and Limited Partnership Agreements. This hybrid position offers a competitive salary package between Php50,000 to Php65,000 and includes performance bonuses and incentives.