Private Equity Accountant

1 month ago


Pasay City, Philippines ACCPRO International Full time
-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 capitalstatements

-Prepare cash analysis to determine amount for capital call and distribution

-Compile and analyze investmentsfinancials 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

QUALIFICATIONS:
-2+ years of experience in audit or private equity accounting
-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

  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Private Equity Fund AccountantAre you a detail-oriented accounting professional with experience in fund accounting for private equity? We have an exciting opportunity for a Private Equity Fund Accountant to join our team at TASQ Staffing Solutions.Key Responsibilities:End-to-end fund accounting for private equity, including financial statement...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for handling end-to-end fund accounting for private equity funds.Requirements:At least 2 years of experience in fund accounting for private equity...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for handling end-to-end fund accounting for private equity funds.Requirements:At least 2 years of experience in fund accounting for private equity...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Private Equity Fund Accountant Job DescriptionAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team.Key Responsibilities:Handle end-to-end fund accounting for private equity clientsManage financial statements and capital structuresCollaborate with clients to understand their financial needsEnsure accurate...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing financial reporting and accounting services to our private equity clients.Key Responsibilities:Prepare and review financial...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job SummaryWe are seeking a highly skilled Private Equity Fund Accountant to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for providing financial reporting and accounting services to our private equity clients.Key ResponsibilitiesPrepare and review financial statements, including balance sheets,...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job SummaryWe are seeking a highly skilled Private Equity Fund Accountant to join our team at TASQ Staffing Solutions. As a Private Equity Fund Accountant, you will be responsible for performing daily, monthly, quarterly, and annual accounting and reporting functions.Key ResponsibilitiesReconciling all cash received from investors and investments and...


  • Pasay City, Philippines ACCPRO International Full time

    -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...


  • Pasay, Philippines ACCPRO International Full time

    -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...


  • Makati City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Job OverviewAt Solid Mark Manpower Services Inc., we are seeking a highly skilled Private Equity Fund Accountant to join our team.Responsibilities:• Conduct financial analysis and prepare financial reports for private equity investments• Ensure accurate and timely financial statements and capital structures• Collaborate with investment teams to...


  • Makati City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Solid Mark Manpower Services Inc. is seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing financial analysis and accounting support to our private equity clients. **Key Responsibilities:** * Provide financial analysis and accounting support to private equity...


  • Makati City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Job OverviewAt Solid Mark Manpower Services Inc., we are seeking a highly skilled Private Equity Fund Accountant to join our team.Responsibilities:• Conduct financial analysis and prepare financial statements for private equity investments• Collaborate with investment teams to ensure accurate and timely financial reporting• Develop and maintain...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Accounting Expertise for Private Equity FundAs a Private Equity Fund Accountant, you will be responsible for daily, monthly, quarterly, and annual accounting and reporting functions. This includes reconciling all cash received from investors and investments, preparing journal entries and cash reconciliations, and maintaining all financial data in the...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job DescriptionWe are seeking a highly skilled Private Equity Fund Accountant to join our team at TASQ Staffing Solutions.Key Responsibilities:Perform daily, monthly, quarterly, and annual accounting and reporting functionsReconcile all cash received from investors and investments and reconcile bank accountsPrepare journal entries and cash...


  • Makati City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Job RequirementsWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Solid Mark Manpower Services Inc. The ideal candidate will have a strong background in audit or private equity accounting, with a Bachelor's degree in Accounting or Financial Management. A CPA and/or Master's Degree are strong pluses.The successful candidate...


  • Makati City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    {"h1": "Job Requirements", "p": "We are seeking a highly skilled Private Equity Fund Accountant to join our team at Solid Mark Manpower Services Inc. Key Responsibilities: * 2 years of experience in audit or private equity accounting * Bachelor\u2019s degree in Accounting or Financial Management * Proficient in Microsoft skills, both written and verbal *...


  • Pasay, Philippines TASQ Staffing Solutions Full time

    Hybrid (2-4x onsite/month in MOA, Pasay) | Night shiftRequirements> 2 years in end-to-end fund accounting handling private equity> Bachelor's degree in Accounting or Financial Management> Proficient in Microsoft Office Suite> Strong communication skills, both written and verbal> Understanding of financial statements and capital structures preferred


  • Pasay, Philippines TASQ Staffing Solutions Full time

    Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Requirements > 2 years in end-to-end fund accounting handling private equity > Bachelor's degree in Accounting or Financial Management > Proficient in Microsoft Office Suite > Strong communication skills, both written and verbal > Understanding of financial statements and capital structures...


  • Pasay, Philippines TASQ Staffing Solutions Full time

    Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Requirements > 2 years in end-to-end fund accounting handling private equity > Bachelor's degree in Accounting or Financial Management > Proficient in Microsoft Office Suite > Strong communication skills, both written and verbal > Understanding of financial statements and capital structures...


  • Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Hybrid work setup available for this role, with 2-4 days onsite per month in MOA, Pasay. Night shift schedule.Requirements:2 years of experience in end-to-end fund accounting for private equity.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,...