Senior Fund Accountant-Private Equity (Night Shift, Hybrid)

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

Benefits offered by this job

HMO Coverage

Competitive Salary Package

Performance-based Bonuses

Telecommunication Allowance

Equipment provided (Laptop/Desktop)

Job summary

A leading BPO service provider is seeking a Senior Fund Accountant in Pasay City. This position involves reviewing portfolio valuations, monitoring pricing discrepancies, and responding to client inquiries. Candidates must possess a Bachelor's degree in Accounting and have a minimum of 5 years of experience in fund accounting, particularly in Private Equity. The role offers a competitive salary range of Php85,000-Php90,000, and a hybrid work setup with a night shift schedule.

Qualifications

• 5+ years of experience as a Fund Accountant.
• Experience with end to end Private Equity Fund Accounting.
• Willingness to work night shifts and in a hybrid setup.

Responsibilities

• Review and approve portfolio valuations and income allocations.
• Monitor pricing of securities and resolve valuation discrepancies.
• Review trial balances and general ledger entries.
• Ensure proper booking of daily trade activities.
• Respond to client inquiries regarding fund accounting.

Skills

Fund Accounting

Portfolio Valuation

Client Inquiry Response

Education

Bachelor’s degree in Accounting

Job description

A leading BPO service provider is seeking a Senior Fund Accountant in Pasay City. This position involves reviewing portfolio valuations, monitoring pricing discrepancies, and responding to client inquiries. Candidates must possess a Bachelor's degree in Accounting and have a minimum of 5 years of experience in fund accounting, particularly in Private Equity. The role offers a competitive salary range of Php85,000-Php90,000, and a hybrid work setup with a night shift schedule.