Private Equity Specialist

4 days ago

Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱900,000 - ₱1,200,000
Job Opportunity

This is a highly respected alternative asset and accounting service with a focus on seamless client experiences.

  • Maintain and control general ledger and sub-ledgers.
  • Prepare and review financial statements, footnotes, and partner capital statements.
  • Handle allocations for limited and general partners.

We prioritize performance and aim for industry leadership. If you want to excel in the field of finance, welcome to this opportunity.

About the Team & Business Line

This team provides global career opportunities for professionals and graduates alike. We offer a range of services including fund administration, accounting, and financial management.

Key Responsibilities
  1. Maintain and control the general ledger and sub-ledgers.
  2. Prepare and review financial statements, footnotes, and partner capital statements.
  3. Handle allocations for limited and general partners.
  4. Prepare trial balances and work papers.
  5. Review capital activities including calls, distributions, rebalances, and transfers.
  6. Calculate fees such as management, admin, waterfall clawback, and carried interest.
  7. Manage client relationships and deliverables, overseeing meetings and interactions.
  8. Coordinate with senior management and various internal groups.
  9. Lead client service planning, budgeting, and onboarding processes.
  10. Manage external audit processes.
  11. Review partnership agreements and fund materials.
  12. Implement fund structures on accounting systems.
  13. Coach and develop staff, building infrastructure.
  14. Prepare ad hoc reports as needed.
  15. Review trading and operational processes within the private equity division.
Required Skills & Qualifications

To be successful in this role, you will need:

  1. A Master's Degree in Accounting, Finance, or a professional qualification (CA, CPA, ACCA, etc.).
  2. 8+ years' experience in accounting within financial services, especially Private Equity, Asset Management, or Fund Administration.
  3. Skills in negotiation, business planning, budgeting, and technical accounting.
  4. Leadership experience managing or leading staff for over 3 years.
  5. Strong knowledge of waterfall structures, modeling, and calculations.
  6. Proven success in large-scale business or technology reengineering initiatives in relevant sectors.
  7. Knowledge of US GAAP and other accounting standards.
  8. Experience in reviewing and preparing financial statements and ledgers.
  9. Leadership and supervisory skills.
  10. Project management skills with attention to detail and multi-tasking ability.
  11. Excellent written and verbal communication skills.
  12. Advanced proficiency in Microsoft Excel.
Benefits

We prioritize your well-being with comprehensive benefits, training, education support, and flexible work arrangements. We value diversity and foster an inclusive culture that promotes innovation and respect.

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