Senior Fund Accountant (With experience in Private Equity)

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

Job summary

A leading BPO company in the Philippines is seeking a Senior Fund Accountant to oversee the management of private equity funds and ensure accurate cash flow handling. The ideal candidate has a bachelor's degree in Accounting and Finance, with 4 to 7 years of experience in Private Equity. This role includes managing team transactions and serving as the primary contact for performance reporting. The compensation ranges from Php 85,000 to Php 90,000 and offers a hybrid work setup.

Qualifications

• Minimum of 4 to 7 years of experience in Private Equity.
• Experience in private fund accounting is an advantage.
• Amenable to attend interviews and can start as soon as possible.

Responsibilities

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

Skills

Private Equity Experience

Fund Accounting

Financial Record Maintenance

Team Management

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

Company Industry

Financial Services

Work Location

Pasay City

Work Schedule

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

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