Senior Associate

2 weeks ago

Makati City, National Capital Region, Philippines Waystone Full time ₱900,000 - ₱1,200,000 per year

For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers.  We work with our clients to help build, support, and protect investment structures and strategies worldwide.

Our success depends upon our ability to attract and retain the best, most diverse talent and provide our employees with a broad spectrum of professional development opportunities. Our workplace environment is an inclusive one, where employees can be themselves, reach their full potential and drive business results.

Reporting to the Vice President - Fund Accounting, the Senior Associate - Fund Accounting will be an integral part of the team's success.   

ESSENTIAL DUTIES AND RESPONSIBILITIES

The successful candidate will be responsible for the day to day administration of investment funds in relation to Private Equity, delivery to clients, and assisting members of the team including but not limited to the following:

  • Ensure accurate and timely calculation of net asset values for investment Funds
  • Understand the accounting and reporting obligations indicated by incorporation documents of the Funds
  • Process capital activities of the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances, and transfers.
  • Knowledge of the accounting for investments within Funds (knowledge of (direct investments, Equity and Debt positions, derivatives, and Fund of Funds, a plus)
  • Experience with diverse Fund structures, such as Master / Feeder Funds, Multi-Currency Funds, SPVs, Sidecars
  • Preparation of schedules related to Fund processes, such as calls, distributions and waterfall calculations
  • Assist the audit process related to Funds, including the preparation of annual financial statements with the necessary supporting information
  • Ensure completion of internal and external deliverables
  • Maintain a good relationship with clients
  • Liaise with internal stakeholders, investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund
  • Assist in training the associates and junior associates
  • Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand.

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Experience:

  • Minimum 3 years' previous industry experience
  • Strong technical accounting skills and knowledge of current reporting standards
  • Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software

Education:

  • A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline
  • An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage

  • Senior Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱1,200,000 - ₱2,400,000 per year

    We're HiringJoin our growing team in Fund Administration.We're looking for passionate and detail-oriented professionals to fillSenior Associateroles across our offices in: Makati Ortigas Davao Bacolod Iloilo BatangasIf you have a strong commitment to excellence, and a desire to grow in a dynamic environment, we'd love to hear from...

  • Senior Sales Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines Asian Technology Solutions Full time ₱240,000 - ₱276,000 per year

    We are looking for an experienced Sales Associate willing to work at One Ayala, MakatiQualificationsExperience in Retail or similar roles in Sales is a requirementMust have basic computer knowledge and familiarity with POSStrong customer service skillsHave an ability to multitask in handling dynamic retail environmentAt least High School...

  • Senior Accounting Associate

    1 week ago

    Makati City, National Capital Region, Philippines MediLink Network Inc. Full time ₱900,000 - ₱1,200,000 per year

    The Senior Accounting Associate is the key person that assists the Accounting Manager in ensuring efficiency and effectiveness of the department's overall function. The job also includes performing of bookkeeping, account reconciliations, and financial analysis.*DUTIES AND RESPONSIBILITIESPerform bookkeeping, account reconciliation, and financial analysis...

  • Senior Finance Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines fb201fbd-5291-429a-8932-3c531664baae Full time ₱600,000 - ₱800,000 per year

    About UsMotorento is the first fleet-tech rider management ecosystem in the Philippines that solves the supply problems for e-commerce giants by creating and managing the fleet and solving the A+ problem of platform disloyalty and low service levels. We create a holistic rider ecosystem which improves rider income, aggregates demands, and pushes to riders in...

  • Senior Associate, Business Development

    2 weeks ago

    Makati City, National Capital Region, Philippines Kroll Global Solutions Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Senior Associate, Business DevelopmentKroll is seeking a dynamic and results-driven Senior Associate, Business Development to join our growing Manila team. In this role, you will be a key member of the Business Development team, driving revenue growth and expanding our Investigations, Diligence, and Compliance services across the APAC region.As a strategic...

  • Supply Chain and Operations Senior Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines SyCip Gorres Velayo & Co. (SGV) Full time ₱1,500,000 - ₱3,000,000 per year

    SGV Supply Chain and Operations (SC&O) Senior Associates will be part of business consulting professionals focusing on leading project engagements under the SC&O practice. They will lead high-performing teams that will help clients reinvent and transform their supply chain functions and outcomes across the business.SC&O Senior Associates are expected to:Lead...

  • Transaction Advisory Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines 701b3109-4f80-47ed-9a56-9674ce5535b6 Full time ₱4,000,000 - ₱8,000,000 per year

    Deal Advisory (Associate & Senior Associate)The Associate/Associate Consultant supports the Financial Due Diligence team in analyzing and interpreting financial data to deliver high-quality insights for M&A transactions. The role involves summarizing financial information, preparing data books, reconciling management data with audited statements, identifying...

  • Sales Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines Designs Ligna, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Job Title:Sales AssociateLocation:Makati City, PhilippinesSalary:Competitive (based on experience) plus commissionEmployment Type:Full-timeJob Summary:Designs Ligna is looking for a professional and driven Sales Associate to support showroom operations, engage with clients, and contribute to sales performance in a high-end retail environment. This role is...

  • Senior Sales Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Primer Group Full time ₱400,000 - ₱600,000 per year

    Duties and ResponsibilitiesJob SummaryA Senior Sales Associate is responsible for cash, credit, and e-wallet sales, including banking transactions. He ensures compliance with cashiering processes and reports sales discrepancies. He also conducts store operations reports, inventory, and reporting of defective store equipment.Duties and...

  • Accounting & Advisory Services - Senior Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines SyCip Gorres Velayo & Co. (SGV) Full time ₱1,500,000 - ₱3,000,000 per year

    Ready to take the leap forward? Starting your professional Career at SGV will unlock your potential to numerous possibilities. Financial Accounting Advisory Services (FAAS) covers a wide range of accounting and reporting, transaction accounting, treasury, and corporate governance services that allow businesses to meet changing market conditions, demands for...