Fund Administrator (Up to Php100,000 Offered Salary)
Location
Pasay, Metro Manila
Job Type
Full-time
Category
Business Operations Specialists
Posted
June 02, 2026
BENEFITS : • Equipment's are provided by the company (Laptop/Desktop)
• Work-life Balance
• Telecommunication Allowance
• Competitive Salary Package
• Annual Performance Appraisal
• Salary Increase
• All Benefits are Day-1 JOB DETAILS : Company Profile:
This is a BPO company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services.
Position: Fund Administrator/Fund Accountant
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Night Shift
Salary: Php70,000 - Php100,000
Work Set Up: work From Home and Work On Site
Job Descriptions:
• Providing real time portfolio data to clients
• Provide additional data points (TVPI, RVPI) once needed
• Pre/post close services of Quarterly and annual financials
• Other task as assigned
Job Requirements:
• Any bachelor’s degree holder.
• At least 2 ...
• Work-life Balance
• Telecommunication Allowance
• Competitive Salary Package
• Annual Performance Appraisal
• Salary Increase
• All Benefits are Day-1 JOB DETAILS : Company Profile:
This is a BPO company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services.
Position: Fund Administrator/Fund Accountant
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Night Shift
Salary: Php70,000 - Php100,000
Work Set Up: work From Home and Work On Site
Job Descriptions:
• Providing real time portfolio data to clients
• Provide additional data points (TVPI, RVPI) once needed
• Pre/post close services of Quarterly and annual financials
• Other task as assigned
Job Requirements:
• Any bachelor’s degree holder.
• At least 2 ...