Senior Fund Accountant - Private Equity (Hybrid set up)

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

Job summary

A leading BPO company in Metro Manila is seeking a Senior Fund Accountant specializing in Private Equity. This role requires overseeing private equity funds and managing financial records. Ideal candidates will have a Bachelor's degree in Accounting and Finance along with 4 to 7 years of experience in Private Equity. The position offers a salary of Php 85,000-Php 90,000 and follows a hybrid work setup of 2 to 4 times a month, along with a night shift schedule.

Qualifications

• 4 to 7 years’ experience in Private Equity.
• Experience in private fund accounting is an advantage.
• Must be amenable to attend interviews.

Responsibilities

• Oversee management of private equity funds.
• Manage team transactions and cash flow.
• Serve as primary point of contact for reporting.
• Work closely with finance and investment teams.
• Provide support for investor communications.

Skills

Private Equity

Fund Accounting

Financial Record Maintenance

Education

Bachelor’s degree in Accounting and Finance

Job description

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.

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 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.

Look for: Ms. Riva

RECRUITMENT PROCESS

• Initial Interview
• Final interview
• Job Offer