Senior Fund Accountant - Private Equity

J-K Network Services; Pasay; On-site; PHP 948,600 - 1,004,400; Full time

Job summary

A top BPO company in the Philippines is seeking a Senior Fund Accountant for Private Equity. The ideal candidate will manage private equity funds, handle cash management, and lead performance reporting. Candidates should have a Bachelor's degree in Accounting or Finance and 1 to 3 years of relevant experience. This hybrid position offers a salary of Php 85,000-Php 90,000, with a night shift schedule.

Qualifications

• 1 to 3 years’ experience in Private Equity.
• Experience in private fund accounting is an advantage.
• Willingness to attend interviews.
• Availability to start as soon as possible.

Responsibilities

• Manage the private equity funds and oversee credit as needed.
• Handle transactions including cash management and reconciliation.
• Lead performance reporting in the company.
• Collaborate with finance and investment teams for quarterly performance.
• Support special projects and ad-hoc requests, including investor updates.

Skills

Private Equity

Fund Accounting

Cash Management

Reconciliation

Performance Reporting

Education

Bachelor’s degree in Accounting and Finance

Job description

Company Profile

This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position

Senior Fund Accountant - Private Equity

Company Industry

Financial Services

Work Location

Pasay City

Work Schedule

Night Shift (9:00 PM- 6:00AM

Salary

Php 85,000-Php 90,000

Work Set Up

Hybrid (2-4x a month)

Job Requirements

• Bachelor’s degree Holder in Accounting and Finance
• At least 1 to 3 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

• Manage the private equity funds and negotiate, manage and oversee credit id needed
• Handle the transaction in the team that include cash management and reconciliation
• Lead the contact on performance reporting in the company
• Collaborate with the finance and investment teams that include quarterly and performance of the team
• Ensure to support with the special projects and ad-hoc requests that may include investor updates

Recruitment Process

• Initial Interview
• Final interview
• Job Offer