Private Equity Accountant

-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...

-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...

Hybrid | Flexible Shift (Mid to Night Shift) | Pasay Requirements Bachelor's degree in accounting or finance 2+ years of experience in Financial Reporting handling Private Equity Nice to have: Audit background Experience interpreting and understanding Limited Partnership Agreements Excellent English communication skills An understanding of Venture...

Hybrid | Flexible Shift (Mid to Night Shift) | Pasay Requirements Bachelor's degree in accounting or finance 2+ years of experience in Financial Reporting handling Private Equity Nice to have: Audit background Experience interpreting and understanding Limited Partnership Agreements Excellent English communication skills An understanding of Venture...

Hybrid | Flexible Shift (Mid to Night Shift) | PasayRequirementsBachelor's degree in accounting or finance2+ years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent English communication skillsAn understanding of Venture Capital,...

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

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...

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...

Requirements> 2+ years experience in end-to-end fund accounting handling Private Equity> Bachelor's degree in accounting or finance> Experience interpreting and understanding Limited Partnership Agreements (LPAs)> Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

Requirements > 2+ years experience in end-to-end fund accounting handling Private Equity > Bachelor's degree in accounting or finance > Experience interpreting and understanding Limited Partnership Agreements (LPAs) > Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

Requirements > 2+ years experience in end-to-end fund accounting handling Private Equity > Bachelor's degree in accounting or finance > Experience interpreting and understanding Limited Partnership Agreements (LPAs) > Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc....

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc. -Ensure...

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc....

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

DUTIES and RESPONSIBILITIES: -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 Partner...