Fund Administrator (HYBRID Working Set-Up)

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

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

Client Profile:

Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’s goal is to expand their company around the world and known to be the most performing BPO company in the world.

Location: Pasay City

Salary: Php50,000 to Php 65,000

Schedule: NIGHT Shift

Work Set up: HYBRID

• Government mandated
• 13 Month Pay
• HMO
• Equipment's are provided by the company for work from job arrangement (Laptop/Desktop)
• Work-life Balance
• Competitive Salary Package
• Salary Increase
• All Benefits are Day-1

Requirements:

• Bachelor’s degree in Accountancy, finance or any related.
• With at least 1-2 year’s accounting experience and closed-end fund accounting experience.
• With experience interpreting and understanding Limited Partnership Agreements.
• Knowledgeable Venture Capital, Private Equity, Fund or Funds, Fund Administration.
• Have experience working on Crypto funds will be advantageous.

Responsibilities:

• Performs the back office financial paperwork processing.
• Ensures that the fund complies with all regulatory requirements.
• Support auditing and taxes.
• Helps in providing contacts to our clients.

Recruitment Process:

• Initial Interview
• Final Interview
• Preview

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately.

• Withholds your ID.
• Requires you to provide a guarantee or collects property.
• Forces you to invest or raise funds.
• Collects illicit benefits.
• Or other illegal situations.

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