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Private Equity Fund Accountant

4 months ago

Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time
About the job Private Equity Fund Accountant (Hybrid)

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift

Job Description

The Private Equity Fund Accountant will perform the functions outlined below:

  • Daily, monthly, quarterly and annual accounting and reporting functions
  • Reconciling all cash received from investors and investments and reconciling bank accounts.
  • Prepare journal entries and cash reconciliations.
  • Maintaining all financial data in the investment database
  • Prepare financial statements for funds and assist with annual audit.
  • Assist with tax documents and K-1s.
  • Work with investor capital calls, distributions, financial reports and capital statements.
  • Prepare cash analysis to determine amount for capital call and distribution.
  • Compile and analyze investments financials and schedules.
  • Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting.
  • requirements
  • Provide assistance/support with special projects and ad-hoc requests.

Requirements

  • 2+ years in end-to-end fund accounting handling private equity or hedge funds
  • Bachelor's degree in Accounting or Financial Management
  • CPA and/or Master's degree are strong pluses.
  • Proficient in Microsoft Office Suite
  • Strong communication skills, both written and verbal
  • Should possess a strong work ethic, demonstrate high analytical ability and high level of attention to detail.
  • Organization skills with ability to prioritize time-sensitive assignments.
  • Self-starter that will thrive in an entrepreneurial and small team environment.
  • Understanding of financial statements and capital structures preferred
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