JOB DETAILS :
Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.
Position: Fund Controller
Company Industry: BPO Company
Location: Pasay City
Salary Offer:Fund Operations Analyst
Work Schedule: Monday - Friday (Night Shift)
Work Set Up: Hybrid Setup
Job Requirements:
Bachelor's degree in finance, accounting, economics or Financial Management orany related field.
At least 1-3 years of relevant experience with hedge fund and/or private equity .
Experience in MATCH, Pivot Tables, Fund Reporting Analyst, Fund Reporting Analyst and Fund Reporting Analyst is a big advantage.
Amendable to work as soon as possible.
Amendable to work in a hybrid setup.
Job Responsibilities:
Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
Ensure data integrity for all standardized and customization reporting
Work closely with Client Service, Fund Reporting and other internal Customer departments
Support fund controller in feeder fund annual audit
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For inquiries contact us:
Look for Ms. Bianca
Telephone Number: (02) 82452829
Mobile Number/Viber Number: 9176381858
Skype ID: live:newhirephilippines
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