Senior Fund Accountant - Private Equity ( Hybrid 2-4x a month+ Up to Php 90,000)

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

Job summary

A leading BPO provider is seeking a Senior Fund Accountant to oversee private equity funds, manage cash operations, and support performance reporting. The candidate must have a Bachelor's degree in Accounting and Finance with 5-10 years of experience in Private Equity Fund Accounting. This role offers a hybrid work arrangement and a competitive salary range of Php 85,000-Php 90,000.

Qualifications

• 5-10 years of experience in Private Equity Fund Accounting.
• Experience in private fund accounting is an advantage.
• Amenable to attend interviews.

Responsibilities

• Oversee management of private equity funds.
• Manage team transactions involving cash operations.
• Serve as primary contact for performance reporting.
• Work with finance and investment teams on assessments.
• Support special projects and preparation of investor updates.

Skills

End to end Private Equity Fund Accounting

Cash operations management

Account reconciliations

Performance reporting

Education

Bachelor’s degree in Accounting and Finance

Job description

COMPANY PROFILE: With over 20 years of industry experience, the company is a leading BPO provider specializing in back-office and healthcare support services. It is committed to delivering cost-efficient solutions designed to enhance client operations and drive business growth.

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 5-10 years of end to end Private Equity Fund Accounting
• 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 negotiating and administering credit facilities when required.
• Manage team transactions involving cash operations and account reconciliations.
• Serve as the primary point of contact for performance reporting within the organization.
• Work collaboratively with finance and investment teams on quarterly reviews and performance assessments.
• Provide support for special projects and ad-hoc initiatives, including the preparation of investor updates.

RECRUITMENT PROCESS (ONLINE)

• Initial Interview
• Final interview
• Job Offer