AVP/VP - Private Equity Fund Accounting (Based Overseas)

4 days ago

Manila, National Capital Region, Philippines Amethyst Partners Full time $90,000 - $120,000 per year

Our client is an international fund services that provide fund administration services to alternative asset management firms such as private equity funds. As the business continues to grow, they are looking Senior/Manager/AVP/VP - Private Equity Fund Accountant and this role would require the candidate to be based overseas.

Job description:

Job Responsibilities:

  • Provide accounting services for private equity fund clients by managing transaction preparation and processing, and generating financial reports for review.
  • Assist clients and investors by responding to inquiries promptly and accurately.
  • Review calculations for fees, including management fees, capital calls, distributions, carried interest, and waterfall structures, ensuring they comply with fund agreements.
  • Handle investor communications, including notices for capital calls and distributions, and address specific report and data analysis requests.
  • 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.
  • Perform any additional duties as needed.

Key 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.
  • Able to be based overseas outside of Philippines

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