Private Equity Operations Associate

4 weeks ago

Pasay, National Capital Region, Philippines ACCPRO International Full time
We're Hiring: Private Equity Operations Associate
MOA, Pasay | Night Shift | Hybrid

RESPONSIBILITIES:

• Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV-based financing, and subscription-based financing

• Manage middle office team for transaction closing including cash management, document review, and reconciliation

• Responsibility for and serving as the main point of contact on performance reporting

• Work closely with finance, marketing, and investment teams with responsibility for producing:

• Quarterly portfolio and performance information for the investment team

• Implementation of middle office and portfolio analytics systems

• Coordination with investment and finance teams to track and maintain all fund level, and underlying manager data in the portfolio analytics database

• Support with special projects and ad-hoc requests including investor updates/DDQs/PPM and AGM presentations with portfolio and performance data at the KHP fund and portfolio level

REQUIRED QUALIFICATIONS:
-4-5+ years of total work experience in a similar role
-At least 2 years of experience in Private Equity (preferred)
-Undergraduate degree from a leading college or university
-Proficiency in Microsoft Office Suite
-Strong understanding of finance, accounting, and valuation principles
-Familiarity with private fund accounting
-Experience managing a small team
-Ability to liaise across multiple business units

Interested applicants may send their application

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