Fund Accountant - Venture Capital
Fund Accountant - Venture Capital
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Salary Not Disclosed
1 Vacancy
Job Description
Requirements:
- Bachelors degree in Accounting Finance or related field or equivalent experience
- 23 years experience in Fund Accounting
- Must have Financial Statement Preparation experience
- You are interested in project management and providing bestinclassservice
- Identify process and quality improvements and highlight them to appropriate leadership
- Strong accounting analysis with the ability to create balanced accurate quarterly financial statements from at times unstructured client data
- Committed to team and project success emotionally intelligent in navigating relationships and transparent and forthright when communicating information
- Incredible organizational skills high attention to detail and an ability to complete competing priorities quickly and autonomously
- Ability to communicate in both written and verbal formats in a timely and appropriate manner
- Amenable to working on a night shift schedule
- Amenable to working on a hybrid setup (24x RTO/month) in MOA Pasay Philippines
Desired: (Plus but not a requirement)
- You have an understanding of Venture Capital Private Equity Fund Administration
- You have experience interpreting and understanding Limited Partnership Agreements Private Placement Memorandum
- Having CPA/CA qualifications will be an advantage
Job Description:
- As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into Customer services. You will coordinate facilitate and manage onboarding activities that are critical to achieving success for both our customers and Customer within a tight deadline.
- From close of sales to implementation and continued customer success the ideal Implementations Accountant will exhibit a high degree of problemsolving efficiency and integrity as they leverage their subjectmatter expertise to provide customers with a worldclass onboarding experience.
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 Asia Pasay)
Employment Type
Full Time
