Fund Administrator (HYBRID Working Set-Up)

J-K Network Services

Дин86.3-112.2K[Monthly]
Hybrid - Pasay1-3 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Performance Bonus, Incentives

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    HMO

  • Time Off & Leave

    Sick Leave, Vacation Leave

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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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Working Location

Pasay City. Pasay City, Metro Manila, Philippines

Posted on 31 October 2025

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