Fund Accountant

3 weeks ago

Manila, Philippines FinStrat Management Full time
The Role

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division.

Responsibilities
  • Help ensure client service delivery for fund accounting and administration operations
  • Account analysis and reconciliation
  • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
  • Prepare capital calls, distribution calculations, and investor capital account
  • Participate in the annual preparation of year-end workpapers and tax schedules
  • Prepare financial statements and footnotes in accordance with GAAP for internal funds
  • Assist in the preparation of tax estimates and tax returns for the funds
  • Ad hoc analysis and reporting
  • Ensure assignments meet the firms’ quality standards
  • Identify and communicate engagement matters to clients, managers and partners
  • Provide five-star client service
Job Requirements Professional Knowledge
  • 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds
  • 1+ years of professional experience using QuickBooks Online
  • Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
  • High level of proficiency with Microsoft Excel
  • Strong analytical skills
Soft Skills
  • You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions and when to escalate them
  • Professional working proficiency in English is required
  • Ability to handle multiple engagements simultaneously
  • Commitment and ability to meet critical business deadlines
  • Self-starter with strong organizational skills
  • Exceptional attention to detail
  • Excellent research and problem-solving skills
  • Strong communication and social skills
  • Able to receive constructive feedback
  • Comfortable working in a dynamic environment
Education
  • Degree in Accounting/Finance, or requisite work experience
Benefits and Perks
  • Unlimited vacation
  • Ongoing education and training
  • Bonuses
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