Wealth and Asset Audit Management( Up to Php 55,000 + Hybrid Set up)

J-K Network Services; Pasay; Hybrid; PHP 558,000 - 613,800; Full time

Job summary

A prominent BPO provider in the Philippines seeks a Fund Management Senior Analyst to evaluate hedge fund reports and analyze investor data. Candidates must hold a bachelor’s degree in Accounting and Finance and have at least 1 year of audit experience. This role offers a hybrid work setup and requires someone who can start as soon as possible.

Qualifications

• At least 1 year of audit experience under Wealth and Asset Management.
• Knowledge about post-audit review and pre-audit planning.
• Amenable to attend interviews and can start as soon as possible.

Responsibilities

• Evaluate and verify monthly hedge fund and quarterly private equity fund reports.
• Consolidate, analyze, and harmonize large volumes of investor data.
• Safeguard data accuracy and consistency across reporting outputs.
• Partner with Client Service and internal teams for information flow.
• Contribute to the annual audit by providing detailed support.

Skills

Audit Experience

Knowledge of Post-Audit Review

Attention to Detail

Education

Bachelor’s degree in Accounting and Finance

Job description

COMPANY PROFILE:

This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Fund Management Senior Analyst (Audit)

Company Industry:

Financial Services

Work Location:

Pasay City

Work Schedule:

Night Shift (9:00 PM- 6:00AM)

Salary:

Php 50, 000-Php 55,000

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.
• Look for: Ms. Riva

RECRUITMENT PROCESS:

1. Initial Interview
2. Final interview
3. Job Offer