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COMPANY PROFILE: With two decades of experience in the industry, this BPO company specializes in delivering back-office and healthcare support services. Its mission is to provide clients with efficient, cost-effective solutions that enhance operational performance and value. Position: Senior Fund Accountant - Private Equity Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM Salary: Php 85,000-Php 90,000 Work Set Up: Hybrid (2-4x a month) JOB REQUIREMENTS: Bachelor’s degree Holder in Accounting and Finance At least 4 to 7 years’ experience in Private Equity Experience in private fund accounting is an advantage Amenable to attend interviews Can start as soon as possible JOB RESPONSIBILITIES: Oversee the management of private equity funds, including negotiation, supervision, and credit administration when required. Manage team transactions, ensuring accurate cash flow handling, reconciliation, and financial record maintenance. Serve as the primary point of contact for performance reporting within the organization. Work closely with finance and investment teams to review quarterly results and assess overall team performance. Provide support for special initiatives and ad-hoc tasks, including preparing investor communications and updates. Look for: Ms. Riva RECRUITMENT PROCESS: (ONLINE) Initial Interview Final interview Job Offer
