Private Equity Operations Associate

1 week 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

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