Fund Management Senior Analyst (Audit)
Full-time
J-K Network Services
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.
RECRUITMENT PROCESS: (ONLINE)
- Initial Interview
- Final interview
- Job Offer
Vacancy posted 20 days ago
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