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Fund Accounting Analyst

1 month ago

Manila, National Capital Region, Philippines Private Advertiser Full time

Full-time/Permanent Position
Hybrid (3x onsite; 2x WFH)
BGC, Taguig

Responsibilities:

• Provide ancillary support to the Closed-ended Fund Control team based in Manila,
primarily focusing on Net Asset Value (NAV) reviews and product migrations.

• Update and maintain monthly NAV review-related documentation.

• Assist with data exchanges requested by external service providers regarding product
migration matters.

• Support accounting and NAV-related matters raised by auditors.

• Assist with the preparation of monthly and quarterly reports.

• Assist with the accounting and NAV-related queries from various Partners Group teams
and clients.

• Support the team with ongoing projects or initiatives and other broader fund controlling
tasks as required.

Qualifications:

• Bachelor's degree in accounting; CPA preferred

• This role is open to fresh graduates or with 1-3 years of experience in accounting,
controlling or financial audit functions; experience in private markets fund accounting is
a plus

• Proficiency with Microsoft Office applications

• Passion for numbers and quantitative analysis.

• Strong attention to detail, exceptional organizational skills, and a self-motivated work
ethic.

• Passion for working within a leading private markets firm and contributing to its
continued success.

• Excellent oral and written communication skills (English)

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