Expert Private Equity Fund Accountant

20 hours ago

Province of Palawan, Mimaropa, Philippines beBeeAccounting Full time $80,000 - $100,000
Private Equity Fund Accounting Expert Wanted

We are seeking a highly skilled Private Equity Fund Accountant to join our team. As the business grows, we need someone who can manage transaction preparation and processing, generate financial reports for review, and provide accounting services for private equity fund clients.

Key Responsibilities:

  • Manage transaction preparation and processing, generating financial reports for review.
  • Provide accounting services for private equity fund clients, ensuring compliance with fund agreements.
  • Assist clients and investors by responding to inquiries promptly and accurately.
  • Review calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures.
  • Handle investor communications, including notices for capital calls and distributions.
  • Ensure the accuracy and compliance of quarterly and annual financial reports with accounting standards.
  • Support year-end audits by helping clients respond to external auditors' inquiries.
  • Aid in onboarding new funds and launching existing ones by defining customized service models.
  • Contribute to the development of technology solutions that enhance reporting efficiency and reduce manual processes.
  • Stay updated on industry trends and technological advancements.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field with a focus on Accounting.
  • Internationally recognized accounting qualification (e.g., CPA, CA) is highly valued.
  • At least 6 years of accounting experience, particularly in private equity, or a mix of audit/fund administration and private equity experience is preferred.
  • Familiarity with various accounting standards, including IFRS and US GAAP.

Benefits:

  • Mid-Senior level position.
  • Full-time employment.
  • Opportunity to work with a global team.
  • Professional growth and development opportunities.

Others:

  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing, Finance, and Analyst
  • Industries: Venture Capital and Private Equity Principals, Financial Services, and Banking

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