Senior Private Equity Fund Accountant (Hybrid/Night Shift)

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

Job summary

A leading BPO company in Metro Manila is looking for a Senior Fund Accountant specializing in Private Equity. This role involves overseeing fund management, ensuring cash flow accuracy, and collaborating with finance teams for performance reporting. Candidates should have a Bachelor's degree in Accounting and Finance and 4–7 years of relevant experience. The position offers a hybrid work setup, with a competitive salary ranging from Php 85,000 to 90,000.

Qualifications

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

Responsibilities

• Oversee management of private equity funds including negotiations.
• Manage team transactions and ensure cash flow accuracy.
• Serve as the primary contact for performance reporting.
• Collaborate with finance teams on quarterly reviews.
• Support special initiatives and prepare investor communications.

Skills

Private Equity experience

Financial record maintenance

Cash flow handling

Education

Bachelor’s degree in Accounting and Finance

Job description

A leading BPO company in Metro Manila is looking for a Senior Fund Accountant specializing in Private Equity. This role involves overseeing fund management, ensuring cash flow accuracy, and collaborating with finance teams for performance reporting. Candidates should have a Bachelor's degree in Accounting and Finance and 4–7 years of relevant experience. The position offers a hybrid work setup, with a competitive salary ranging from Php 85,000 to 90,000.