Senior Fund Accounting Specialist

4 weeks ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

About the Role: TASQ Staffing Solutions is seeking a highly skilled Senior Fund Accounting Specialist to join our team. This role will be responsible for providing end-to-end fund accounting services to private equity clients, working closely with cross-functional teams to ensure accurate and timely financial reporting.

Key Responsibilities:

  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
  • Manage and reconcile account balances, ensuring accuracy and completeness
  • Collaborate with internal stakeholders to resolve accounting issues and discrepancies
  • Develop and maintain relationships with clients, providing exceptional customer service and support
  • Stay up-to-date with industry developments and regulatory changes, applying knowledge to improve processes and procedures

Requirements:

  • 2+ years of experience in end-to-end fund accounting, preferably in a private equity setting
  • Bachelor's degree in Accounting or Financial Management
  • Proficient in Microsoft Office Suite, particularly Excel
  • Strong communication and interpersonal skills, with ability to work effectively in a team environment
  • Understanding of financial statements and capital structures preferred

What We Offer:

  • Competitive salary range: ₱50,000 - ₱80,000 per month (based on 2-4 times onsite work per month)
  • A dynamic and supportive work environment, with opportunities for growth and development
  • Ongoing training and professional development programs

Location: Manila, Philippines (with frequent travel to Pasay for onsite work)



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