2 years experience in endtoend fund accounting focused on Private Equity
Preferably with experience in communicating with onshore team
You have over a year of closedend fund accounting experience
You have experience interpreting and understanding Limited Partnership Agreements
You have strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalating them
Youre interested in providing bestinclassservice
You communicate information in a timely appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
You have an understanding of Venture Capital Private Equity Fund of Funds and Fund Administration. Having experience working on Crypto funds will be advantageous.
You have advanced Microsoft Office skills with Investran experience
Youre interested in working on projects in a fastpaced environment with a supportive team and as an individual
You have experience mentoring/coaching junior accountants
Amenable to work on a flexible schedule (Mid and Night Shift)
Amenable to work on a hybrid setup (24x RTO/month) in MOA Pasay
Job Description
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
Capital calls and distributions
Audit/tax support
Pre/postclose services
Quarterly and annual financials
Limited Partner communications
Bring transparency to founders VCs and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا