BENEFITS:

• 13th Month Pay
• HMO
• Equipment's are provided by the company for work from job arrangement (Laptop/Desktop)
• Work-life Balance
• Telecommunication Allowance
• Competitive Salary Package
• Annual Performance Appraisal

Company Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. 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 Senior Analyst (Audit)

Company Industry: BPO Company

Office Address: Pasay City

Work Schedule: Nightshift

Salary: Php 45,000 - Php 55,000 (Negotiable)

Work Set Up: Hybrid Work Set Up (2-4x in a month work on site)

Look for Ms. Kendra

Job Requirements:

• Bachelors Degree
• At least 1 year of Audit working experience engage in Alternative Investment funds, Private Equity Funds, and Real Estate funds
• Amenable to work on a night shift work schedule.
• Experience working in a Auditing Firm

Responsibilities:

• Examine the NAV files for quarterly private equity funds and monthly hedge funds.
• Combine, collate, and standardize massive datasets of investor information from hedge funds and private equity firms.
• Make that all standardized and adaptable reporting has data integrity.
• Collaborate closely with internal customer departments such as fund reporting and client service.
• assist the fund controller with the annual audit of the feeder fund.
• Promote the use of key performance indicators (KPIs) and their monitoring
• Work with the technology team to automate operations and contribute to the creation of effective processes and procedures.
• Create, carry out, and maintain protocols
• Make sure all reports are delivered on time.
• Other task as assigned

Recruitment Process: (ONLINE)

• Initial Interview
• Assessment
• Final Interview
• Job Offer