Full-time

Fund Administrator

Posted by J-K Network Services • Pasay, Metro Manila, Philippines

📍 Pasay, Metro Manila 🕒 March 03, 2026

About the Role

Hybrid - Pasay 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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Location: Pasay City

Schedule: Night Shift

Work Setup: Hybrid

  • Government-mandated benefits
  • 13th Month Pay
  • HMO
  • Company-provided equipment for WFH (Laptop/Desktop)
  • Work-life balance
  • Competitive salary package
  • Salary increase
  • All benefits available from Day 1

Requirements

  • Bachelor’s degree in Accountancy, Finance, or any related field
  • 1–2 years of accounting experience, including closed-end fund accounting
  • Experience interpreting and understanding Limited Partnership Agreements
  • Knowledge of Venture Capital, Private ...

Ready to Apply?

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