Senior Private Equity Fund Accountant - Night Shift, Hybrid

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

Job summary

A top BPO company in the Philippines is seeking a Senior Fund Accountant for Private Equity. The ideal candidate will manage private equity funds, handle cash management, and lead performance reporting. Candidates should have a Bachelor's degree in Accounting or Finance and 1 to 3 years of relevant experience. This hybrid position offers a salary of Php 85,000-Php 90,000, with a night shift schedule.

Qualifications

• 1 to 3 years’ experience in Private Equity.
• Experience in private fund accounting is an advantage.
• Willingness to attend interviews.
• Availability to start as soon as possible.

Responsibilities

• Manage the private equity funds and oversee credit as needed.
• Handle transactions including cash management and reconciliation.
• Lead performance reporting in the company.
• Collaborate with finance and investment teams for quarterly performance.
• Support special projects and ad-hoc requests, including investor updates.

Skills

Private Equity

Fund Accounting

Cash Management

Reconciliation

Performance Reporting

Education

Bachelor’s degree in Accounting and Finance

Job description

A top BPO company in the Philippines is seeking a Senior Fund Accountant for Private Equity. The ideal candidate will manage private equity funds, handle cash management, and lead performance reporting. Candidates should have a Bachelor's degree in Accounting or Finance and 1 to 3 years of relevant experience. This hybrid position offers a salary of Php 85,000-Php 90,000, with a night shift schedule.