Job Openings
Private Equity Fund Accountant (Hybrid)
About the job Private Equity Fund Accountant (Hybrid)
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift
Requirements
- 2 years in end-to-end fund accounting handling private equity
- Bachelor's degree in Accounting or Financial Management
- CPA and/or Master's 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 K-1s.
- 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 ad-hoc requests.
Why Apply?
- Hybrid Work Set-up
- Equipment provided
- HMO Coverage
- Work-life Balance
- Engagement Activities
- Telecommunication Allowance for Team Leaders and Up
- Performance-based Bonuses (Quarterly)