Senior Fund Accountant
Senior Fund Accountant
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Salary Not Disclosed
1 Vacancy
Job Description
Requirements
- 2 years experience in endtoend fund accounting handling Private Equity
- Bachelors degree in accounting or finance
- Experience interpreting and understanding Limited Partnership Agreements (LPAs)
- Understanding of Venture Capital Private Equity Fund of Funds Fund Administration. Having experience working on Crypto funds will be advantageous.
- Good communication skills
- Advanced Microsoft Office skills with Investran experience
- Experience mentoring/coaching junior accountants
- Amenable to working on a Night Shift schedule
- Amenable to working on a hybrid setup (24x RTO/month) in MOA Pasay
Job Description
- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support provided includes:
- Capital calls and distributions
- Audit/tax support
- Pre/postclose service
- Quarterly and annual financials
- Limited Partner communications
- Bring transparency to founders VCs and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
- Realtime IRR
- Realtime portfolio data
- Provide additional data points (TVPI RVPI)
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)
Employment Type
Full Time
