Private Equity Fund Accountant – Senior

J-K Network Services; Pasay; Hybrid; PHP 900,000 - 1,700,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

HMO Health Insurance

Job summary

A specialized BPO company in Pasay City is seeking a financial professional with 4 to 7 years of experience in Private Equity management. The role includes overseeing private equity funds, managing transactions, and collaborating with finance teams. A Bachelor's degree in Accounting and Finance is required. The position operates on a hybrid schedule, with work required on-site and a performance bonus offered.

Qualifications

• 4 to 7 years' experience in Private Equity.
• Experience in private fund accounting is an advantage.
• Willingness to attend interviews and start as soon as possible.
• Willing to attend interviews.
• Can start as soon as possible.

Responsibilities

• Oversee management of private equity funds.
• Manage team transactions and ensure cash flow accuracy.
• Primary point of contact for performance reporting.
• Work closely with finance and investment teams.
• Support special initiatives and investor communications.

Skills

Private Equity management

Financial record maintenance

Cash flow handling

Team management

Education

Bachelor's degree in Accounting and Finance

Job description

Job Description

On-site - Pasay 5-10 Yrs Exp Bachelor Full-time

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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COMPANY PROFILE: With two decades of experience in the industry, this BPO company specializes in delivering back-office and healthcare support services. Its mission is to provide clients with efficient, cost-effective solutions that enhance operational performance and value.

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift (9:00 PM- 6:00AM)

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS

• Bachelor’s degree Holder in Accounting and Finance
• At least 4 to 7 years’ experience in Private Equity
• Experience in private fund accounting is an advantage
• Amenable to attend interviews
• Can start as soon as possible

JOB RESPONSIBILITIES

• Oversee the management of private equity funds, including negotiation, supervision, and credit administration when required.
• Manage team transactions, ensuring accurate cash flow handling, reconciliation, and financial record maintenance.
• Serve as the primary point of contact for performance reporting within the organization.
• Work closely with finance and investment teams to review quarterly results and assess overall team performance.
• Provide support for special initiatives and ad-hoc tasks, including preparing investor communications and updates.

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