Senior Private Equity Fund Accountant

2 days ago

Ayala Alabang, National Capital Region, Philippines New York Global Consultants Inc. (NYGCI) Full time ₱600,000 - ₱1,200,000 per year

Location :
Mall of Asia (MOA)

Work Schedule :
Night Shift

Work setup :
2-4x a month RTO

Job Requirements and Credentials:


• Candidate must possess at least a Bachelor's/College Degree in Accounting


• 5-7 years experience in Fund Accounting, preferably with a Fund Administration Firm


• Ability to work in a dynamic, fast-paced environment.


• Ability to follow procedures.


• Ability to meet assigned deadlines.


• Strong attention to detail


• Strong understanding of Preparation and Review of GAAP Financial Stataments.


• Background with yearly audit process and testing.


• Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.


• Excellent English, oral and written, communication skills.

Must have:


• 5-10 years of end to end Private Equity Fund Accounting


• Strong knowledge on Derivatives (Futures, Swaps, etc.)


• Good Communication Skills

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