Private Equity Operations Associate

3 hours ago

Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱1,500,000 - ₱3,000,000 per year

PRIVATE EQUITY OPERATIONS ASSOCIATE

Work Address: MOA, Pasay

Work Set-up: Hybrid (2-4x a month RTO)

Work Schedule: Night Shift (starts at 5:00pm)

DUTIES AND RESPONSIBILITIES:

  • Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing and subscription-based financing
  • Manage middle office team for transaction closing including cash management, document review and reconciliation
  • Responsibility for and serving as the main point of contact on performance reporting
  • Works closely with finance, marketing and investment teams with responsibility for producing:
  • quarterly portfolio and performance information for the investment team
  • Implementation of middle office and portfolio analytics systems
  • Coordination with investment and finance teams to track and maintain all fund level, and underlying manager in the portfolio analytics database;
  • Support with special projects and ad-hoc request including investor updates/ DDQs/ PPM and AGM presentations with portfolio and performance data at the KHP fund level and portfolio level.

QUALIFICATIONS:

  • Undergraduate degree from a leading college or university
  • 4 years of experience in portfolio accounting
  • Experience in leading and managing a team (e.g., became an SME)
  • 2 years of experience in Private Equity
  • Knowledge in private fund accounting
  • Experience in client reporting (facing international client)
  • Understanding of finance, accounting, and valuation principles
  • Knowledge in financial legal agreements
  • Proficiency in Microsoft Office Suite

MUST-HAVE THE FOLLOWING SKILLS:

  • Creative thinker
  • Problem-solving mindset
  • Detail-oriented
  • Ability to liaise with multiple business units inside a firm
  • Ability to maintain relationships with outside financial institutions, counsel, and service providers

BENEFITS OFFERED:

  • 20 VL/SL credits
  • Certified Great Place to Work
  • Hybrid Work Set-up
  • Equipment is provided (Laptop/Desktop)
  • HMO coverage (2 dependents)
  • Work-life Balance
  • Telecommunication Allowance for Team Leaders and Up
  • Competitive Salary Package
  • Performance-based Bonuses (Quarterly)

Job Type: Full-time

Benefits:

  • Work from home

Work Location: In person

  • Private Equity Operations Associate

    4 days ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱960,000 per year

    We're Hiring: Private Equity Operations AssociateMOA, Pasay | Night Shift | Hybrid (2-4x a month RTO)RESPONSIBILITIES:Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV-based financing, and subscription-based financingManage middle office team for transaction closing including cash management, document review,...

  • Private Equity Associate

    7 days ago

    Pasay, National Capital Region, Philippines JK Network Services Full time ₱420,000 - ₱540,000 per year

    BENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...

  • Senior Fund Accountant

    3 hours ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱960,000 - ₱1,080,000 per year

    SENIOR FUND ACCOUNTING ASSOCIATEWork Address: MOA, PasayWork Set-up: Hybrid (2-4x a month RTO)Work Schedule: Night Shift (Starts at 9:00PM)Summary of DUTIES and RESPONSIBILITIES:The Senior Associate is responsible for preparation of the general partner's accounting records, capital activity (capital calls, distributions), trial balances, capital and carry...

  • US Tax Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines J-K International Language Center Full time ₱720,000 - ₱780,000 per year

    COMPANY PROFILE: This company already have 20 years in the industries. It is oneof BPO company that provides support to back office and health services in theindustries. And aim to build a cost-effective service to their client.Position: US Tax Associate (2-4x a month)Company Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night Shift...

  • Senior Loan Operations Associate

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱80,000 - ₱120,000 per year

    Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...

  • Financial Data Analyst

    4 days ago

    Pasay, National Capital Region, Philippines Ben edictio Full time ₱360,000 per year

    Hiring for Platform Solutions Analyst- Pasay City- Hybrid set-up (up to 4x RTO per month)- Night shiftJOB SUMMARYEvaluate, design, and enhance any macros, queries, dashboards, and automationSupport operational processes and improvements, automation initiatives, and training effortJOB REQUIREMENTSMore than 1 year of experience in Financial Data...

  • Client Delivery Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $70,000 - $120,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

  • Fund Senior Analyst

    7 days ago

    Pasay, National Capital Region, Philippines JK Network Services Full time ₱360,000 - ₱540,000 per year

    BENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...

  • Fund Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    ResponsibilitiesUnderstand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities includingPrivate Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment...

  • Senior Fund Administrator

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...