
Assistant Manager, Fund Accounting
3 days ago
Assistant Manager, Fund Accounting
What You Will Do:
- Prepare/review and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare/review various reports and support clients with audit inquiries.
- Engage in continuous learning and development within a fast-paced, supportive environment.
- Review of management accounts (NAV/Period Closing)
- Leads in issue resolution
- Facilitate feedbacking discussions
- Review of adhoc tasks (Audit assistance; GP and LP queries)
Qualifications:
- Bachelor's degree in accounting, finance, or a related field.
- A minimum of 5 years of experience in accounting and finance,
preferably in venture capital or private equity. - Strong analytical skills and attention to detail.
- Excellent communication and problem-solving abilities.
- Willing to work 3days onsite and 2 days WFH at Makati City
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