Senior Private Equity Fund Accountant (Night Shift)

J-K Network Services; Pasay; Hybrid; PHP 914,004 - 1,094,796; Full time

Job summary

A financial services company in Pasay is seeking an Investment Fund Accountant. The role requires overseeing private equity funds management and transactions, while ensuring accurate financial records. Candidates should have 4 to 7 years of experience in private equity and hold a Bachelor’s degree in Accounting and Finance. This full-time position offers a hybrid work setup with a night shift schedule. Competitive pay of up to 90,000 PHP is available.

Qualifications

• 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.

Responsibilities

• Oversee the management of private equity funds.
• Manage team transactions ensuring accurate cash flow handling.
• Serve as the primary point of contact for performance reporting.
• Work closely with finance and investment teams.
• Provide support for special initiatives and ad-hoc tasks.

Skills

Accounting and Finance

Private Equity

Fund Accounting

Education

Bachelor’s degree in Accounting and Finance

Job description

A financial services company in Pasay is seeking an Investment Fund Accountant. The role requires overseeing private equity funds management and transactions, while ensuring accurate financial records. Candidates should have 4 to 7 years of experience in private equity and hold a Bachelor’s degree in Accounting and Finance. This full-time position offers a hybrid work setup with a night shift schedule. Competitive pay of up to 90,000 PHP is available.