Fund Audit Management ( Online interview + Up to Php 55,000)
Full-time
J-K Network Services
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- 6:00AM)
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. Kendra
RECRUITMENT PROCESS: (ONLINE)
- Initial Interview
- Final interview
- Job Offer
Vacancy posted 7 hours ago
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