Fund Accounting Team Leader

4 months ago

Manila, Philippines ACCPRO INTERNATIONAL Full time
Fund Accounting – Team Leader

Job Description

• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to recommend standard go-forward processes,
review capital activity and other data in preparation for the implementation of technology solutions.
• Supervise Senior Associate work streams/deliverables.
• Document procedures and policies across multiple funds/investments. The individual will be required
to understand and assist with reviewing documentation of deal-by-deal allocation rules that vary by
fund and investor classes.
• Demonstrate strategic thinking and effectiveness by identifying future needs and problem areas,
developing and implementing workable solutions.
• Review work paper filesfor accuracy and completeness, including capital activity, investment activity,
income, fund flow through expense and direct expense allocations.
• Oversee the maintenance, preparation, and review of investor allocations and capital account
statements by deal by fund.
• Review deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor
capital notices.
• Review and assist with tracking and maintaining carried interest issuances, updating deal by deal
carry, re-allocating carry for issuances and forfeitures based on each fund’s allocation rules,
calculating vesting by deal by fund.
• Summarize key provisions from fund agreementssuch as allocation methodology, clawback provisions
and holdback requirements, expense policies and methodologies.
• Review and assist with monthly cash reconciliations for numerous funds. This requires downloading
bank cash activity, tracking expense reserves, tax withholdings and payments and other reconciling
items.
• Oversee and review the recording of monthly journal entries in Investran based on the capital activity.
• Review quarterly trial balances and reconcile fund accounting workpapers as well as general partner’s
year-to-date and life-to-date capital activity summary and reconciliations.
• Maintain tax withholdings and payments by investor, fund and legal entity.
• Maintain or review year-to-date and life-to-date capital activity.
• Maintain the General Partner commitment tracker by Fund.
• Assist with ad-hoc reporting needs.

Qualifications:

• Bachelor’s degree in accounting or finance.
• Previous General Partner Accounting experience or at minimum, Fund accounting experience.
• 7-10 years’ experience in accounting, with a focus in private equity
• 1-3 yearssupervisory experience
• Demonstrate a strong knowledge of accounting, with a focus on private equity funds.
• High attention to detail, accuracy and timeliness with proven ability in managing multiple deliverable
timelines concurrently.
• Ability to own and complete various workstream.
• Ability to provide valuable insight and assist with initiatives.
• Ability to delegate tasks and work requirements to resources ensuring clear responsibilities, deadlines
and deliverables.
• Experience with financial data analysis
• Proficiency in Microsoft Office suite, with advanced Excel skills
• Knowledge of ERP systemsrequired (Sage Intact and Investran)
• Understanding accounting and finance process flows and how information is consolidated into the
general ledger, to ensure improvement and value creation.
• Good English, oral and written, communication skills.
• Ability to follow procedures.

• Ability to meet assigned deadlines.
• Strong communications skills.
• Self-motivated / energetic individual.
• Experience with DealCloud CRM platform a plus.
• Team Lead duties

  • Fund Accounting Team Leader

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Fund Accounting – Team Leader Job Description • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to recommend standard go-forward processes, review capital activity and other data in preparation for the implementation of technology solutions. •...

  • Fund Accountant

    7 days ago

    Manila, National Capital Region, Philippines OutForce Inc. Full time

    Our client is a specialist investment manager with 25 years of experience, focusing on property funds management and investment bonds. The group has $21.1 billion in assets under management (AUM) and provides a variety of products and services to investors, advisers, and securityholders.Key Responsibilities: The tasks and responsibilities for the role...

  • Senior Accountant Team Leader

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Senior Accountant Team Leader Job Description The Senior Accountant Team Leader will perform the functions outlined below: ● Cash management ○ Prepare cash flow projection to determine borrowing/pay down requirements ○ Coordinate with banks for any required borrowings/pay down and interest payments ○ Prepare investor capital calls and distributions...

  • Fund Accountant

    7 days ago

    Metro Manila, Philippines OutForce Inc. Full time

    Our client is a specialist investment manager with 25 years of experience, focusing on property funds management and investment bonds. The group has $21.1 billion in assets under management (AUM) and provides a variety of products and services to investors, advisers, and securityholders.Key Responsibilities: The tasks and responsibilities for the role...

  • Senior Accountant Team Leader

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Senior Accountant Team Leader Job Description The Senior Accountant Team Leader will perform the functions outlined below: ● Cash management ○ Prepare cash flow projection to determine borrowing/pay down requirements ○ Coordinate with banks for any required borrowings/pay down and interest payments ○ Prepare investor capital calls and distributions...

  • Senior Fund Accounting Associate

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

  • Team Leader, Financial Reporting

    2 months ago

    Manila, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

  • Team Leader, Financial Reporting

    2 months ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Fund Accounting Associate

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

  • Private Equity Fund Accountant

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Private Equity Fund AccountantJob Description• 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...

  • Private Equity Fund Accountant

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Private Equity Fund Accountant Job Description • 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...

  • Private Equity Fund Accountant PEFA

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Private Equity Fund Accountant Job Description • 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...

  • Private Equity Fund Accountant PEFA

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Private Equity Fund AccountantJob Description• 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...

  • Senior Fund Administrator

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Senior Fund AdministratorJob Description:• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto Pre/post close serviceso Quarterly and annual financialso Limited Partner...

  • Senior Fund Administrator

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Senior Fund Administrator Job Description: • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...

  • Fund Onboarding Analyst

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Fund Onboarding AnalystJob Description• Curate collaborative relationships with custodians, fund administrators, and othercounterparties• Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales,...

  • Senior Fund Administrator

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Senior Fund Administrator Job Description: • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...

  • Fund Onboarding Analyst

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research,...

  • Fund Onboarding Analyst

    4 months ago

    Manila, Philippines ACCPRO INTERNATIONAL Full time

    Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research,...

  • Team Leader

    3 weeks ago

    Manila, National Capital Region, Philippines Cognizant Full time

    Profile: Team Leader Qualifications:At least 3 year(s) of working experience as a Team Leader is required for this position. Outstanding Customer service/Technical support skills Must have basic knowledge of Google Suite application. Ability to conduct extensive Root-cause analysis, conduct quality management. Ability to identity and grow talent, lead,...