Private Equity Fund Accountant Role

2 days ago

Mabalacat, Central Luzon, Philippines beBeeAccountant Full time $90,000 - $120,000
Private Equity Fund Accountant Job Description

Our client offers fund administration services to alternative asset management firms, including private equity funds. To support business growth, they are looking for a seasoned accountant who will be based overseas.

Key Responsibilities:

  • Provide accounting services for private equity clients by managing transaction preparation and processing, and generating financial reports for review.
  • Assist clients and investors by responding to inquiries promptly and accurately.
  • 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 specific 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 solution development that enhances reporting efficiency and reduces 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 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.

Work Environment:

  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing, Finance, and Analyst
  • Industries: Venture Capital and Private Equity Principals, Financial Services, and Banking

If you have a strong background in accounting and a passion for private equity, this role may be an excellent fit for you.

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