Senior Private Equity Operations Accountant

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

Senior Private Equity Operations Accountant

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

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Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.

POSITION: Senior Private Equity Operations Accountant

INDUSTRY: BPO Company

WORK LOCATION: Pasay City

WORK SCHEDULE: Night Shift (9PM-6AM)

SALARY: Php85,000-Php90,000

WORK SET UP: Hybrid Set Up (2-4x in a month work on site)

BENEFITS:

• HMO Coverage
• Competitive Salary Package
• Equipment’s are provided (Laptop/Desktop)

JOB REQUIREMENTS

• Bachelor’s degree in accounting or any related field
• With at least 5 years of Private Equity Fund Accounting
• Knowledgeable on any Derivatives like options, futures, forwards, or swaps.
• Any license or certification is an advantage
• Amendable to work in a night shift schedule

JOB RESPONSIBILITIES

• Review and approve portfolio valuations, accruals, and income allocations
• Prepare and review monthly, quarterly, and annual NAV calculations for private equity fund
• Prepare investor reporting, including capital statements, financial highlights, and quarterly reports
• Oversee cash management, bank reconciliations, and funding activities
• Respond to client inquiries regarding fund accounting and reporting

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.

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