Experienced Private Equity Fund Accountant Wanted

1 day ago

General Santos, Soccsksargen, Philippines beBeeAccounting Full time ₱6,000,000 - ₱8,000,000
Senior Private Equity Fund Accountant Role

We are seeking an experienced Senior/Manager/AVP/VP - Private Equity Fund Accountant to join our team. The ideal candidate will be based overseas and have extensive experience in private equity fund accounting.

Key Responsibilities:

  • Manage transaction preparation and processing, generating financial reports for review.
  • Assist clients and investors with inquiries, responding 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.
  • E nsure 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 the development of 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 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.

Benefits:

This role offers opportunities for growth, professional development, and collaboration with experienced professionals in the field.

About the Position:

This is a challenging and rewarding role that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

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