Fund Control Support Professional
Asia Peopleworks Inc.
Job Description
Description
- Provide ancillary support to the Closed-ended Fund Control team based in Manila, primarily focusing on Net Asset Value (NAV) reviews and product migrations.
- Update and maintain monthly NAV review-related documentation.
- Assist with data exchanges requested by external service providers regarding product migration matters.
- Support accounting and NAV-related matters raised by auditors.
- Assist with the preparation of monthly and quarterly reports.
- Assist with the accounting and NAV-related queries from various Partners Group teams and clients.
- Support the team with ongoing projects or initiatives and other broader fund controlling tasks as required.
Requirements
- Bachelor's degree in accounting; CPA preferred
- This role is open to fresh graduates or with 1-3 years of experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus
- Proficiency with Microsoft Office applications
- Passion for numbers and quantitative analysis.
- Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
- Passion for working within a leading private markets firm and contributing to its continued success.
- Excellent oral and written communication skills (English)
Pearl Galit
Recruitment Associate 1Asia Peopleworks Inc.
High response rate
Working Location
6/F, Asia PeopleWorks, Inc.. 6/F, The Athenaeum Bldg, 160 L.P. Leviste Street, Salcedo, Makati, 1227 Metro Manila, Philippines
Posted on 28 April 2025
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Asia Peopleworks Inc.
Unfinanced / Angel
51-100 Employees
Human Resources & Recruitment
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