Private Equity Financial Specialist

1 day ago

Paranaque City, Calabarzon, Philippines beBeeAccounting Full time ₱4,500,000 - ₱7,500,000
Senior Private Equity Fund Accountant

We are seeking a seasoned Senior/Manager/AVP/VP - Private Equity Fund Accountant to manage transaction preparation and processing, generating financial reports for review.

Responsibilities:

  • Manage the preparation and processing of transactions, ensuring timely and accurate financial reporting.
  • Assist clients and investors with inquiries, providing clear and concise responses.
  • Review calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures, ensuring compliance with fund agreements.
  • Handle investor communications, including notices for capital calls and distributions, and address report and data analysis requests.
  • Ensure the accuracy and compliance of quarterly and annual financial reports with accounting standards.
  • Support year-end audits by helping clients respond to external auditors' inquiries.
  • Aid in onboarding new funds and launching existing ones by defining customized service models.
  • Contribute to technology solutions that enhance reporting efficiency and reduce manual processes, focusing on automation.
  • Participate in strategic planning and process improvement initiatives to boost team performance and client service.
  • Stay updated on industry trends and technological advancements, promoting automation to minimize manual entries and enhance client value.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field with a focus on Accounting.
  • An internationally recognized accounting qualification (e.g., CPA, CA) 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.

  • Private Equity Fund Accounting Specialist

    1 day ago

    Cavite City, Calabarzon, Philippines beBeeAccountant Full time ₱5,400,000 - ₱7,200,000

    Private Equity Fund Accounting SpecialistKey Responsibilities Include:Manage transaction preparation and processing for private equity fund clients.Generate financial reports for review, ensuring accuracy and compliance with accounting standards.Review calculations for fees, including management fees, capital calls, distributions, carried interest, and...

  • Experienced Private Equity Fund Accountant Needed

    1 day ago

    Antipolo City, Calabarzon, Philippines beBeeAccountant Full time ₱1,500,000 - ₱1,800,000

    Private Equity Fund Accountant PositionWe seek an accomplished Private Equity Fund Accountant to provide accounting services, manage transactions, and generate financial reports.About the Role:The ideal candidate will be responsible for delivering expert accounting services to private equity fund clients, handling transaction preparation and processing, and...

  • Remote Financial Data Specialist

    1 day ago

    Paranaque City, Calabarzon, Philippines beBeeFinancial Full time $40,000 - $60,000

    Job OverviewThis role involves working closely with an accounting team to manage financial data related to real estate investments and private equity portfolios.Main responsibilities include:Entering accurate financial data into a database system.Conducting thorough account reconciliations and validations.Providing administrative support within the...

  • Financial Transaction Specialist

    1 day ago

    Lipa City, Calabarzon, Philippines beBeeAccountant Full time ₱600,000 - ₱1,000,000

    Private Equity Fund AccountantWe seek an experienced Private Equity Fund Accountant to provide accounting services for private equity fund clients. Key responsibilities include managing transaction preparation and processing, generating financial reports, and responding to client inquiries.Key Responsibilities:Manage transaction preparation and processing...

  • Global Equity Program Administrator

    1 day ago

    Paranaque City, Calabarzon, Philippines beBeeequity Full time $100,000 - $150,000

    Advanced Equity Analyst Role OverviewWe are seeking a seasoned and detail-oriented equity administration professional to join our Global Equity Team. This role is pivotal in managing and administering our global equity programs, including stock options, Restricted Stock Units (RSUs), Employee Stock Purchase Plan (ESPP), and Performance-Based RSUs.Key...

  • Senior Brand Manager, Equity

    2 weeks ago

    Paranaque City, Calabarzon, Philippines Mondelēz International Full time

    Job Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It With Pride. You will create and implement the equity and innovation/renovation strategy aligned with the brand vision to drive sustainable growth. How you will contribute You will collaborate with others in Mondelēz...

  • Senior Private Label Operations Specialist

    1 day ago

    Paranaque City, Calabarzon, Philippines beBeePrivateLabel Full time $9,000 - $12,000

    Job OpportunityPrivate Label Account Manager PositionWe are seeking an experienced Private Label Account Manager to oversee and optimize our clients' Amazon private label operations. This role requires a proactive, analytical, and detail-oriented individual with a strong track record of managing Amazon accounts from product launch through ongoing...

  • Advanced Equity Administrator

    1 day ago

    Antipolo City, Calabarzon, Philippines beBeeEquity Full time $90,000 - $120,000

    We are seeking a detail-oriented Advanced Equity Analyst to administer and manage global equity programs.Job Description:Manage daily operations of global equity programs, ensuring accurate processing of equity transactions such as grants, exercises, releases, and cancellations.Maintain and reconcile equity data within our system, ensuring data integrity and...

  • Strategic Financial Leader

    1 day ago

    Lipa City, Calabarzon, Philippines beBeeAccounting Full time ₱3,000,000 - ₱5,000,000

    Job SummaryThe Accounting Executive is a key role that involves supporting the Chairman's private interests and investments. This position requires a high level of accuracy and attention to detail, with a focus on maintaining records and overseeing accounting entries.Key Responsibilities:Maintain accurate records of investment portfolios and oversee all...

  • Financial Asset Manager

    1 day ago

    Cavite City, Calabarzon, Philippines beBeeAccounting Full time ₱3,750,000 - ₱4,500,000

    Accounting Professional WantedWe are looking for an experienced Accounting Executive to support the Chairman's private interests and investments. This role requires strong analytical skills, attention to detail, and the ability to work independently.Main Responsibilities:Maintain accurate records of investment portfolios and oversee all related accounting...