Investment Fund Accountant Senior Level
1 day ago
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
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