Private Equity Fund Accountant - Night Shift

Hammerjack Pty Ltd; Philippines; On-site; PHP 1,000,000 - 1,500,000; Full time

Benefits offered by this job

HMO Benefits upon hire

Quarterly Incentives

Equipment Provided

Job summary

Infinit-O is seeking a Private Equity Fund Associate in Pasay, Philippines to prepare and maintain accounting data for 20-25 client engagements, reconcile portfolios and cash activity, and handle fund operations from onboarding to reporting. The role supports investments, expenses, and audit processes with a strong emphasis on accuracy and GAAP compliance.

Hybrid work setup (2-4 times a month RTO/ once a week) and the office at 9/F SCMC Mall of Asia Arena Annex MAAX Building; join a people-first

Qualifications

• Bachelor's degree in accounting or equivalent.
• Detail-oriented, organized and able to manage various engagements and deadlines.
• 2-3 years working experience.
• Preferred: Experience with investment fund auditing or accounting Private Equity Fund Associate.

Responsibilities

• Prepare and maintain the accounting data for approximately 20-25 client engagements.
• Reconcile all portfolio and cash activity to source data and record entries for review.
• Capital call receipts.
• Investments – purchases and sales.
• Expenses.
• Assist with the wire initiation process.
• Download bank statements and save to appropriate client folders.
• Download FoF information from various client portals, process documents and save to appropriate client support folder.
• Ensure fund expenses are accrued timely and in accordance with GAAP.
• Gain a general understanding of partner allocations for each client.
• Prepare monthly and quarterly reporting packages for review.
• Onboarding and offboarding support.
• Upload audit PBC requests.
• Complete LP audit confirmations for review and manage the process.
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements.
• Demonstrate integrity and professionalism in all interactions with members of the firm.

Skills

Detail-oriented

Organized

Deadline management

Education

Bachelor's degree in accounting or equivalent

Job description

Infinit-O is seeking a Private Equity Fund Associate in Pasay, Philippines to prepare and maintain accounting data for 20-25 client engagements, reconcile portfolios and cash activity, and handle fund operations from onboarding to reporting. The role supports investments, expenses, and audit processes with a strong emphasis on accuracy and GAAP compliance.

Hybrid work setup (2-4 times a month RTO/ once a week) and the office at 9/F SCMC Mall of Asia Arena Annex MAAX Building; join a people-first