Senior Fund Accountant - Private Equity (Hybrid set up)

COMPANY PROFILE : With two decades of experience in the industry, this BPO company specializes in delivering back-office and healthcare support services. Its mission is to provide clients with efficient, cost-effective solutions that enhance operational performance and value.

Position : Senior Fund Accountant - Private Equity

Company Industry : Financial Services

Work Location : Pasay City

Work Schedule : Night Shift (9 : 00 PM- 6 : 00AM

Salary : Php 85,000-Php 90,000

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

JOB REQUIREMENTS :

✨ Bachelor’s degree Holder in Accounting and Finance

✨ At least 4 to 7 years’ experience in Private Equity

✨ Experience in private fund accounting is an advantage

✨ Amenable to attend interviews

✨ Can start as soon as possible

JOB RESPONSIBILITIES :

✨ Oversee the management of private equity funds, including negotiation, supervision, and credit administration when required.

✨ Manage team transactions, ensuring accurate cash flow handling, reconciliation, and financial record maintenance.

✨ Serve as the primary point of contact for performance reporting within the organization.

✨ Work closely with finance and investment teams to review quarterly results and assess overall team performance.

✨ Provide support for special initiatives and ad-hoc tasks, including preparing investor communications and updates.

RECRUITMENT PROCESS : (ONLINE)

✨Initial Interview

✨Final interview

✨Job Offer