Fund Accountant

Pasay, National Capital Region

Posted 3 days ago

Company:: JK.hiring30
Company Description:: J-K Network was founded in 2013--- a time when careers for language speakers in the Philippines are just beginning to flourish. Less than a year later, we were awarded by the biggest BPO in the world as their most valued partner for being able to provide a huge number of Bilingual Talents to complete the latter’s Philippine team.In the same year, J-K Network was also able to assist one of the world’s biggest BPO company in putting up their pioneer account of 40 Korean speakers. J-K’s wide network of over 70,000 Bilinguals give companies a lot of chances to arrive to the best profiles under any language, background and expertise.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Fund Accountant
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM)
Salary: Php 55,000-Php 95,000
Work Set Up: Hybrid (2-4x a month)

BENEFITS:
- HMO Coverage
- Competitive Salary Package
- Performance-based Bonuses
- Telecommunication Allowance
- Equipment’s are provided (Laptop/Desktop)

JOB REQUIREMENTS:
- Bachelor Degree Holder in Accounting and Finance
- At least 1 to 3 years’ experience in Fund Accounting
- Experience in fixed income investment types (bonds and derivatives) is an advantage
- Amenable to attend interviews
- Can start as soon as possible

JOB RESPONSIBILITIES:
- Prepare the daily, monthly, quarterly and annual accounting report
- Ensure to prepare all the needed paper files for accuracy and completeness
- Manage with the tracking and interest issuances, and ensure to update the deal to deal carry and re-allocating carry for issuances and forfeitures
- Handle all the cash received from investor and investments and ensure to pacify all the bank accounts
- Make sure to collaborate and support with special projects and ad-hoc request

RECRUITMENT PROCESS: (ONLINE)
- Initial Interview
- Final Interview
- Job Offer

Apply Now

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