Private Equity Operations Associate

24 hours ago

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

We're Hiring: Private Equity Operations Associate

MOA, 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 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

  • Work 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 data in the portfolio analytics database

  • Support with special projects and ad-hoc requests including investor updates/DDQs/PPM and AGM presentations with portfolio and performance data at the KHP fund and portfolio level

REQUIRED 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

Interested applicants may send their application at

Job Type: Full-time

Pay: Php75, Php80,000.00 per month

Benefits:

  • Work from home

Experience:

  • portfolio accounting: 4 years (Preferred)
  • Private Equity: 2 years (Preferred)

Work Location: In person

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