Experienced Private Equity Fund Accountant

2 days ago

San Juan, National Capital Region, Philippines beBeeAccountant Full time ₱1,800,000 - ₱2,600,000
Private Equity Fund Accountant Opportunity

We are seeking a skilled Senior/Manager/AVP/VP to join our international fund services provider offering comprehensive administration to alternative asset management firms.

Key Responsibilities:

  • Manage transaction preparation and processing for private equity fund clients, generating detailed financial reports for review.
  • Provide prompt and accurate responses to client and investor inquiries.
  • Review complex calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures, ensuring strict compliance with fund agreements.
  • Coordinate investor communications, including notices for capital calls and distributions.
  • Ensure the accuracy and adherence to quarterly and annual financial reports in accordance with accounting standards.
  • Support year-end audits by facilitating clients' responses to external auditors' inquiries.
  • Collaborate on onboarding new funds and launching existing ones by defining customized service models.
  • Contribute to the development of technology solutions that enhance reporting efficiency and minimize manual processes, focusing on automation.
  • Participate in strategic planning and process improvement initiatives to boost team performance and client satisfaction.
  • Stay informed about industry trends and technological advancements, promoting automation to reduce manual entries and enhance client value.

Essential Requirements and Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field with a focus on Accounting.
  • Internationally recognized accounting qualification 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.

Deliverables and Value Proposition:

  • Comprehensive financial reporting and analytics.
  • Proactive communication and support to clients and investors.
  • Strategic contribution to process improvement and technology innovation.

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