Experienced Private Equity Fund Accountant Wanted

21 hours ago

Batangas, Calabarzon, Philippines beBeeAccountant Full time ₱1,800,000 - ₱2,500,000

We are seeking a highly skilled Private Equity Fund Accountant to join our team. Our ideal candidate will have extensive experience in private equity fund accounting, with a strong background in financial reporting and compliance.

Key Responsibilities:

  • Manage the preparation and processing of financial transactions for private equity clients, ensuring timely generation of accurate reports.
  • Respond promptly and accurately to client inquiries, providing clear and concise information.
  • Review calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures, to ensure compliance with fund agreements.
  • Handle investor communications, including notices for capital calls and distributions, maintaining open lines of communication.
  • Ensure the accuracy and compliance of quarterly and annual financial reports with relevant accounting standards.
  • Aid in year-end audits by supporting clients with external auditor inquiries, facilitating a smooth audit process.
  • Contribute to technology solutions that enhance reporting efficiency and reduce manual processes, driving business growth.
  • Stay updated on industry trends and technological advancements 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 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.

About this Opportunity:

  • This is an exciting opportunity to work in a dynamic environment, contributing to the success of our clients.

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