Private Equity Fund Accounting Specialist

7 days ago

Rizal, Philippines beBeeFund Full time ₱6,000,000 - ₱8,000,000
Private Equity Fund Accountant Role

We are seeking a highly skilled Private Equity Fund Accountant to provide accounting services for private equity fund clients. As a Senior/Manager/AVP/VP, you will manage transaction preparation and processing, and generate financial reports for review.

Key Responsibilities:

  • Manage the preparation and processing of transactions for private equity fund clients, ensuring accuracy and compliance with fund agreements.
  • Respond to client inquiries promptly and accurately, addressing specific report and data analysis requests.
  • Review calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures, ensuring they comply with fund agreements.
  • 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 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.

Requirements and 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:

  • Mid-Senior level position
  • Full-time employment
  • Accounting/Auditing, Finance, and Analyst job function
  • Venture Capital and Private Equity Principals, Financial Services, and Banking industries

The ideal candidate will be able to work effectively in a team environment, possess excellent communication skills, and have a strong understanding of accounting principles and practices.

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