Assistant Vice President

2 days ago

Makati City, National Capital Region, Philippines beBeeAccountant Full time ₱1,200,000 - ₱1,500,000
Financial Services Career

We are seeking a highly skilled and experienced individual to join our team as an Assistant Vice President - Private Equity.

About the Role

The successful candidate will be responsible for maintaining books and records, calculating fund Net Asset Values, coordinating and reviewing financial statements and associated reports, and acting as a primary day-to-day contact with clients and other fund participants.

Responsibilities
  • Responsible for maintaining accurate and up-to-date financial records and ensuring compliance with regulatory requirements;
  • Coordinate and review calculations of carried interest/performance/incentive fees;
  • Supervise junior staff and ensure that all tasks are completed to a high standard;
  • Acting as a liaison between clients and internal teams to ensure smooth communication and delivery of services;
  • Maintain relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
  • Participate in presentations to existing and prospective clients to showcase the company's capabilities and services.
Key Qualifications
  • Master Degree in Accounting, Finance or related field;
  • Minimum of 6+ years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration;
  • Knowledge of IFRS and/or USGAAP;
  • Excellent communication and interpersonal skills, with ability to work effectively with clients and internal stakeholders;
  • Strong analytical and problem-solving skills, with ability to interpret complex financial data and develop solutions;
  • Ability to work in a fast-paced environment and meet deadlines while maintaining attention to detail;
  • Proven leadership skills, with ability to manage and motivate a team of professionals;
  • Strong business acumen and understanding of the financial services industry.
Our Benefits

As a valued member of our team, you will enjoy a range of benefits including flexible working arrangements, comprehensive training and education support, and opportunities for career growth and development.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Financial Services

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