Private Equity Fund Accountant

Hybrid (24x onsite/month in MOA Pasay) Night shift

Requirements

• 2 years in endtoend fund accounting handling private equity
• Bachelors degree in Accounting or Financial Management
• CPA and/or Masters degree are strong pluses.
• Proficient in Microsoft Office Suite
• Strong communication skills both written and verbal
• Should possess a strong work ethic demonstrate high analytical ability and a high level of attention to detail.
• Understanding of financial statements and capital structures preferred

Job Description

• Daily monthly quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts.
• Prepare journal entries and cash reconciliations.
• Maintaining all financial data in the investment database
• Prepare financial statements for funds and assist with annual audits.
• Assist with tax documents and K1s.
• Work with investor capital calls distributions financial reports and capital statements.
• Prepare cash analysis to determine the amount for capital call and distribution.
• Compile and analyze investment financials and schedules.
• Analyze fund agreements in order to determine the impact on financial reporting and partner capital accounting.
• requirements
• Provide assistance/support with special projects and adhoc requests.

Why Apply

• Hybrid Work Setup
• Equipment provided
• HMO Coverage
• Worklife Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performancebased Bonuses (Quarterly)
• For work onsite days the office is located near transport terminals (Mall of

Remote Work :

No