Private Equity Fund Accountant
Private Equity Fund Accountant
Posted on :
11-09-2024
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Job Description
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
Employment Type
Full Time
Key Skills
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