Senior Fund Accountant

4 hours ago

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

SENIOR FUND ACCOUNTING ASSOCIATE

  • Work Address: MOA, Pasay
  • Work 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 issuances and other general partner reporting. The role will require General Partner experience or, at a minimum, fund accounting experience (American Waterfall), ability to handle deal by deal allocations, Manager Fee Offset (MPI) allocations, and issuing capital calls and distributions.

QUALIFICATIONS:

Bachelor's degree in accounting or finance.

Previous General Partner Accounting experience or at minimum, Fund accounting experience.

5-10 years' experience in accounting, with a focus in private equity

Demonstrate a strong knowledge of accounting, with a focus on private equity funds.

Good English, oral and written, strong communication skills.

Proficiency in Microsoft Office suite, with advanced Microsoft Excel skills

Not intimidated by large data sets

Proficiency in Investran required

Understanding accounting and finance process flows and how information is consolidated into the general ledger, to ensure improvement and value creation.

Initiative to learn, ask questions, operate in a fast-paced environment, challenge the status quo

High attention to detail, accuracy and timeliness with proven ability in managing multiple deliverable timelines concurrently.

Ability to own and complete various workstreams.

Ability to provide valuable insight and assist with initiatives.

Ability to follow procedures.

Ability to meet assigned deadlines.

Self-motivated / energetic individual.

BENEFITS OFFERED:

  • 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

Pay: Php80, Php90,000.00 per month

Application Question(s):

  • • Years of experience in Private Equity Fund Accounting:
  • • Years of experience with General Partners
  • • Are you knowledgeable with Investran?
  • • Do you have an equipment for Online Assessment?
  • • Are you okay with night shift schedule?
  • • Are you okay with a hybrid set-up (2-4x a month onsite)?
  • • Current salary:
  • • Expected salary:
  • • Reason for leaving current/previous company:
  • • Notice period:
  • • Birth date (for system validation only):
  • • Viber:

Work Location: In person

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