Fund Administrator (HYBRID Working Set-Up)

J-K Network Services

HK$6.6-8.6K[月薪]
混合办公 - 帕賽1-3 年經驗本科全職
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職位描述

福利待遇

  • 員工表彰與獎勵

    績效獎金, 獎勵機制

  • 法定福利

    13薪, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    健康維護組織

  • 休假和請假

    病假, 休假

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Client Profile:

Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing


BPO company in the world.


Position:  Fund Administrator

Industry: BPO

Location: Pasay City

Salary: Php50,000 to Php 65,000

Schedule: NIGHT Shift

Work Set up: HYBRID

Benefits:

  • Government mandated
  • 13 Month Pay
  • HMO
  • Equipment's are provided by the company forwork from job arrangement (Laptop/Desktop)
  • Work-life Balance
  • Telecommunication Allowance
  • Competitive Salary Package
  • Annual Performance Appraisal
  • Salary Increase
  • All Benefits are Day-1


Requirements:

  • Bachelor’s degree in Accountancy, finance or any related.
  • With at least 1-2 year’s accounting experience and closed- end fund accounting experience.
  • With experience interpreting and understanding Limited Partnership Agreements
  • Knowledgeable Venture Capital,Private Equity, Fund or Funds, Fund Administration.
  • Have experience working onCrypto funds will be advantageous.


Responsibilities:

  • Performs the back office financial paperworkprocessing.
  • Ensures that the fund complies with all regulatory requirements
  • Support auditing and taxes.
  • Helps in providing contacts to our clients.


Recruitment process: (online)

Initial Interview

Final Interview

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Recruiter_Exec J-K

RecruiterJ-K Network Services

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工作地址

Pasay City. Pasay City, Metro Manila, Philippines

發布於 31 October 2025

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