Fund Accounting & Valuation

Thepridecircle; Hinoba-an; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

Thepridecircle is seeking a diligent PE fund accounting professional in the Philippines to manage NAV, financials, and investor communications. You will handle journal entries, capital calls, distributions, and quarterly investor reporting.

You will also develop KPIs, implement process improvements, and maintain data integrity across platforms like Investran and Efront. Strong Excel and finance fundamentals are essential.

Qualifications

• Experience in Private Equity Fund Accounting is required.
• Strong finance and investment reporting knowledge.
• Proficiency with IFRS and GAAP principles is a plus.
• Familiarity with fund accounting platforms is preferred.

Responsibilities

• Review NAV and Financials for Private Equity and Hybrid Funds, including journal entries and investor notices.
• Process Capital Calls and distributions, with notices to investors.
• Develop KPIs and controls to improve process efficiency and accuracy.
• Reconcile fund cash flows and maintain fund track records.

Skills

Finance fundamentals

Analytical skills

MS Excel

Private Equity knowledge

Education

CFA

Chartered Accountant

MBA

Tools

Investran

I Level

Efront

Job description

Monthly Salary: Details will be shared after final rounds

Current jobs openings : 3

Job Description

Key Responsibilities:

• Review of NAV and Financials of the Private Equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
• Review Capital Call and distribution workings along with notices and release to respective investors.
• Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
• Creating/updating fund track record and reconciling the data using cash flow notices
• Managing the client relationships for the Funds and individually handling the deliverable requirements on daily/weekly/monthly/Quarterly basis.
• Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
• Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.
• Cash reconciliation for PE Funds
• Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
• Client Management: Understanding project request, negotiating deadline and handling client queries

Key Skills and Qualifications:

• CFA, Chartered Accountant, MBA from a top tier business school
• 2-4 years of strong experience in Private Equity Fund Accounting
• Basic knowledge and understanding of Private Equity, Real Estate, PE Co-investment, PE Fund of Funds
• Strong in finance fundamentals and analytical skills
• Excellent in MS Excel to process varied data sets
• Knowledge of databases including Investran, I level, and Efront is an added advantage

Qualification

Minimum of 1 years experience. Qualified candidates for this role will possess the following skills:

• IFRS, Portfolio Analysis, gaap, Private Equity Research, Fund Analysis