Senior Fund Accounting Specialist
4 weeks ago
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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