Senior Investment Accountant (Online Process)

J-K Network Services; Pasay; Hybrid; PHP 900,000 - 1,800,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

HMO

Job summary

A leading BPO company in Pasay is looking for a qualified individual to oversee the management of private equity funds. This role requires at least 4 to 7 years of experience in private equity and a Bachelor's degree in Accounting and Finance. Key responsibilities include managing transactions, ensuring accurate cash flow handling, and serving as the primary contact for performance reporting. Candidates should be amenable to interviews and able to start immediately. A hybrid work setup is in place, and a performance bonus is included.

Qualifications

• At least 4 to 7 years’ experience in Private Equity.
• Experience in private fund accounting is an advantage.
• Can start as soon as possible.
• Amenable to attend interviews.
• Can start as soon as possible.

Responsibilities

• Oversee the management of private equity funds, including negotiation and supervision.
• 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 prepare investor communications.

Skills

Private Equity Management

Financial Record Maintenance

Cash Flow Handling

Education

Bachelor’s degree Holder in Accounting and Finance

Tools

Fund accounting software

Job description

Job Description

On-site - Pasay 5-10 Yrs Exp Bachelor Full-time

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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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.

Company Industry: Financial Services

Work Location: Pasay City

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

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.

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