Fund Audit Management ( Online interview + Up to Php 55,000)

J-K Network Services; Pasay; Hybrid; PHP 558,558 - 669,042; Full time

Benefits offered by this job

Performance Bonus

Incentives

Health Insurance

Job summary

A trusted BPO provider is seeking a Fund Audit Management professional for a hybrid role in Pasay. The candidate should have a Bachelor’s degree in Accounting and Finance and at least one year of audit experience. Responsibilities include evaluating fund reports, consolidating investor data, and ensuring data accuracy. This full-time position offers an attractive salary of up to Php 55,000 along with various performance incentives. Interviews will be conducted online.

Qualifications

• At least 1 year of audit experience under Wealth and Asset Management.
• Amenable to attend interviews.
• Can start as soon as possible.

Responsibilities

• Evaluate and verify monthly hedge fund and quarterly private equity fund reports.
• Consolidate, analyze, and harmonize investor data.
• Safeguard data accuracy across reporting outputs.
• Partner with internal teams for process efficiency.
• Support the annual audit with detailed assistance.

Skills

Audit Experience

Post-Audit Review Knowledge

Pre-Audit Planning Knowledge

Education

Bachelor’s degree in Accounting and Finance

Job description

Fund Audit Management (Online interview + Up to Php 55,000)

Hybrid - Pasay | 1-3 Yrs Exp | Bachelor | Full-time | Night Shift (9:00 PM- 6:00 AM) | Work Setup: Hybrid (2-4x a month)

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

COMPANY PROFILE: With more than two decades of industry experience, the company stands as a trusted BPO provider specializing in back‑office and healthcare support services. Its mission is to offer efficient, cost‑effective solutions designed to address each client’s unique business needs.

Position: Fund Audit Management (Online interview + Up to Php 55,000)

Company Industry: Financial Services | Work Location: Pasay City | Work Schedule: Night Shift (9:00 PM- 6:00 AM) | 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.

RECRUITMENT PROCESS: (ONLINE)

• Initial Interview
• Final interview
• Job Offer

Audit

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