SPV Accountant
SPV Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines
Shift Schedule: Night Shift
Requirements:
- Accounting degree or equivalent
- 25yrs endtoend Fund Accounting Experience (Private Equity)
- With SPV (Special Purpose Vehicle) experience
- Good communication skills
- Strong math and analytical skills required with attention to detail
- Personal characteristics of selfconfidence resourcefulness selfmotivation and discipline
Job Description:
- Assist with onboarding of new thirdparty administrators
- Review financial statements for SPV entities to confirm P&L and positions are in line with expectations
- Reconcile investment accounting and position data to third party outputs to ensure deals are onboarded correctly
- Perform reconciliations between existing accounting software and thirdparty systems to ensure expectations are being met during parallel testing
- Maintain and monitor exceptions errors and process changes during onboarding
- Monitor reconciliation between third party systems and street bank / custodian accounts
- Assist in creating tax and / or participation documents to facilitate onboarding deals to future state systems
- Assist in building out new structures in master data management platform
- Facilitate data and SPV documentation transfers between relevant parties
- Partner with broader global operations team to design controls reporting and oversight model of thirdparty administrators
- Field ad hoc requests as necessary.
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
