Overseas Private Equity Fund Financial Specialist

14 hours ago

Cabuyao, Calabarzon, Philippines beBeeAccountant Full time $90,000 - $120,000
Private Equity Fund Accountant Role Overview

Our organization is seeking a highly skilled Private Equity Fund Accountant to join our team. This role will be based overseas and involves managing the financial aspects of private equity funds, ensuring accurate and timely reporting.

Key Responsibilities:
  • Manage transaction preparation and processing for private equity fund clients, generating financial reports for review.
  • Provide exceptional client service by responding promptly and accurately to inquiries.
  • 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 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 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.
Requirements and Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field with a focus on Accounting.
  • 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.
  • Able to be based overseas.

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