Senior Private Equity Accountant — 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

Equipment provided (Laptop/Desktop)

Job summary

A leading BPO service provider in the Philippines is seeking a Senior Private Equity Operations Accountant to handle portfolio valuations and fund reporting. The role requires at least 5 years of Private Equity Fund Accounting experience and knowledge of financial derivatives. Candidates should have a Bachelor's degree in Accounting and be open to working night shifts. This position offers a competitive salary and hybrid work setup, allowing for flexibility in work arrangements between onsite and remote work.

Qualifications

• At least 5 years of experience in Private Equity Fund Accounting.
• Knowledge of financial derivatives like options, futures, or swaps.
• Any additional license or certification is an advantage.

Responsibilities

• Review and approve portfolio valuations and income allocations.
• Prepare and review NAV calculations for private equity funds.
• Prepare investor reporting and quarterly reports.
• Oversee cash management and bank reconciliations.
• Respond to client inquiries on fund accounting.

Skills

Private Equity Fund Accounting

Knowledge of Derivatives

Willingness to work night shifts

Education

Bachelor’s degree in Accounting or related field

Job description

A leading BPO service provider in the Philippines is seeking a Senior Private Equity Operations Accountant to handle portfolio valuations and fund reporting. The role requires at least 5 years of Private Equity Fund Accounting experience and knowledge of financial derivatives. Candidates should have a Bachelor's degree in Accounting and be open to working night shifts. This position offers a competitive salary and hybrid work setup, allowing for flexibility in work arrangements between onsite and remote work.