Senior Financial Services Professional

1 day ago

Makati City, National Capital Region, Philippines beBeeFund Full time $90,000 - $120,000

Private Equity Fund Services Role

We are seeking a highly skilled professional to join our team as a Private Equity Fund Services Assistant Vice President. This exciting opportunity is for someone with extensive experience in accounting for the financial services sector, particularly private equity, asset management or fund administration.

The successful candidate will be responsible for maintaining books and records, calculating fund Net Asset Values, and coordinating financial statements and associated reports. They will also be required to coordinate calculations of carried interest/performance/incentive fees, capital calls, distributions, and equalizations. Additionally, they will supervise junior staff, review and sign off on work performed, and act as a primary day-to-day contact with clients and other fund participants.

This role requires excellent communication skills, proficiency in English (both verbal and written), and the ability to manage individual responsibilities effectively. The ideal candidate will have strong business acumen, sound judgment, problem-solving, and analytical skills. Experience with enterprise accounting systems and user knowledge of Investran would be highly desirable.

We offer a range of benefits, training, and education support, as well as flexible working arrangements to help you achieve success in your career while balancing personal needs. Our inclusive culture fosters innovation and mutual respect, making us an attractive employer for individuals from diverse backgrounds.

We welcome applications from people with disabilities and provide accommodations upon request for candidates taking part in all aspects of the selection process.

Key Qualifications

  • A Master's degree in Accounting, Finance, or any other professional accounting qualification (CA, CPA, ACCA, or equivalent)
  • Minimum 6+ years' experience in accounting for the financial services sector, particularly private equity, asset management, or fund administration
  • Knowledge of IFRS and/or USGAAP
  • Experience in reviewing and preparing general ledger and financial statements
  • Established knowledge in relation to accounting and consolidations under IFRS
  • Excellent communication and interpersonal skills
  • Motivated, bright, and diligent individual who is driven to meet deadlines
  • A team player able to manage individual responsibilities
  • Supervisory skills with experience in managing and/or leading staff for 3+ years
  • Strong business acumen
  • Good client/business relationship management
  • Sound judgment, problem-solving, and analytical skills
  • Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.)
  • User experience with enterprise accounting system(s)

Our Benefits

Your wellbeing is of paramount importance to us. We provide a range of benefits, training, and education support, as well as flexible working arrangements to help you achieve success in your career while balancing personal needs.

Employment Type

  • Full-time

  • Senior Financial Services Professional

    4 days ago

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

    We are seeking a highly skilled and experienced Senior Business Analyst to join our Cost and Fees team. The successful candidate will have a background in accounting, financial services, or consulting, with strong analytical skills and experience in software lifecycle development.The ideal candidate will be responsible for analyzing complex client...

  • Senior Financial Modeling Professional

    1 hour ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000

    Senior Financial Modeling AssociateWe are seeking a seasoned Senior Financial Modeling Associate to join our team. The ideal candidate will have extensive experience in financial modeling, analysis, and valuation.ResponsibilitiesCreate complex financial models to support business decisions and drive growthAnalyze financial data to identify trends and...

  • Senior Financial Analyst

    8 hours ago

    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    OverviewThe North American Controls Center of Excellence ("Controls CoE") is a customer-focused team that provides professional, expert advice to senior management in their execution of an effective internal control strategy. The North American Controls CoE plays a key role in financial control oversight, and supports various projects and initiatives to...

  • Senior Financial Manager

    1 day ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time ₱900,000 - ₱1,200,000

    Job Title: Senior Financial ManagerAbout the RoleWe are seeking a highly skilled and experienced Senior Financial Manager to join our team.The successful candidate will be responsible for overseeing the financial operations of the organization, including managing budgets, forecasting financial performance, and ensuring compliance with regulatory...

  • Career Opportunities in Financial Services

    1 hour ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱300,000 - ₱600,000

    Job DescriptionAs a Financial Advisor, you will provide expert guidance to clients on their financial planning and advisory services. You will be responsible for analyzing their financial status, developing tailored financial plans, advising on investments, and offering retirement planning services.Key ResponsibilitiesFinancial Planning and Advisory...

  • Senior Financial Strategist

    3 days ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time

    The Finance Director will be a pivotal member of the leadership team, responsible for overseeing all financial operations, strategy, and planning for the entire organization.This role requires a strategic leader with a strong operational background, capable of managing a shared services finance function, driving financial performance, ensuring compliance,...

  • Senior Financial Analyst, FP&A Retail

    8 hours ago

    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    OverviewThe position is accountable for providing accurate, timely, and relevant monthly, quarterly, and annual financial data production, reporting, analysis, planning and forecasting to different stakeholders of the Global Wealth and Asset Management (GWAM) Finance Financial Planning & Analysis – Retail team.ResponsibilitiesActively involved with...

  • Experienced Financial Professional Sought

    1 day ago

    Makati City, National Capital Region, Philippines beBeeAccountant Full time ₱400,000 - ₱800,000

    Financial Accountant RoleAs a financial accountant, you will play a crucial role in our company's success by ensuring the accuracy and integrity of our financial records. Your primary responsibility will be to process month-end journals, including reviewing allocated general ledger accounts/business areas and posting relevant accruals, prepayments, and...

  • Senior Full Stack Software Engineer

    4 weeks ago

    Makati City, National Capital Region, Philippines Manulife Financial Full time

    The OpportunityAre you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You've come to the right place. We're looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we'd like to hear from you.At...

  • Senior Financial Manager

    5 days ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time

    Job Title:Senior Financial ManagerJob Description:The successful candidate will be responsible for leading the company's financial operations, providing strategic support to achieve business objectives. They will oversee accounting and tax processes, assess business processes, analyze financial results, and provide insights for management decision-making.Key...