drjobs Private Equity ociate

Private Equity ociate

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1 Vacancy
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Jobs by Experience drjobs

1-3years

Job Location drjobs

Pasay - Philippines

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Private Equity ociate


About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.


Our company specializes in business process optimization for 18 years now with a worldcl Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.


Key Responsibilities:

  • Prepare and maintain the accounting data for approximately 2025 client engagements

  • Reconcile all portfolio and cash activity to source data and record entries for review

  • Capital call receipts

    • Investments purchases and sales

    • Expenses

  • ist with the wire initiation process

  • Download bank statements and save to appropriate client folders

  • Download FoF information from various client portals process doents and save to appropriate client support folder

  • Ensure fund expenses are accrued timely and in accordance with GAAP

  • Gain a general understanding of partner allocations for each client

  • Prepare monthly and quarterly reporting packages for review

  • Onboarding and offboarding support

  • Upload audit PBC requests

  • Complete LP audit confirmations for review and manage the process

  • Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements

  • Demonstrate integrity and professionalism in all interactions with members of the firm



Requirements

Job Requirements and Credentials:

  • The desired candidate will have a Bachelor s degree in accounting / or equivalent and be detailoriented organized and be able to manage various engagements and their deadlines

  • 34 years working experience

  • Preferred: Experience with investment fund auditing or accounting



College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred

Employment Type

Full Time

Company Industry

About Company

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