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)