Financial Accountant Specialist
3 days ago
This is an exciting opportunity for a highly skilled Financial Accountant Specialist to join our team in Manila, Philippines. As a key member of our global operations team, you will be responsible for assisting with the onboarding of new third-party administrators and reviewing financial statements for SPV entities.
As a Financial Accountant Specialist, you will work closely with our broader global operations team to design controls, reporting, and oversight models for third-party administrators. You will also be responsible for reconciling investment accounting and position data to ensure deals are onboarded correctly.
About the RoleWe are looking for an experienced Financial Accountant Specialist with a strong background in fund accounting and experience working with SPVs. You will have excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills.
The ideal candidate will have 2-5 years of end-to-end fund accounting experience and a solid understanding of private equity structures. You will be able to work independently and as part of a team, and be comfortable with complex financial data and systems.
Responsibilities- Assist with the onboarding of new third-party administrators
- Review financial statements for SPV entities to confirm P&L and positions are in line with expectations
- Reconcile investment accounting and position data to third-party outputs to ensure deals are onboarded correctly
- Perform reconciliations between existing accounting software and third-party systems to ensure expectations are being met during parallel testing
- Maintain and monitor exceptions, errors, and process changes during onboarding
- Monitor reconciliation between third-party systems and street bank/custodian accounts
- Assist in creating tax and/or participation documents to facilitate onboarding deals to future state systems
- Facilitate data and SPV documentation transfers between relevant parties
To be successful in this role, you will need:
- A bachelor's degree in Accounting or equivalent
- 2-5 years of end-to-end fund accounting experience in private equity
- Experience working with SPVs
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
We offer a competitive salary of PHP 350,000 per month, plus benefits including HMO coverage, equipment provided, and a performance-based bonus scheme. You will also have the opportunity to work in a dynamic and supportive team environment, with opportunities for professional growth and development.
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