Fund Audit Manager - Hybrid | Night Shift | Performance Bonus

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

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.