Senior Fund Accountant - Private Equity ( Hybrid 2-4x a month+ Up

COMPANY PROFILE : With over 20 years of industry experience, the company is a leading BPO provider specializing in back-office and healthcare support services. It is committed to delivering cost-efficient solutions designed to enhance client operations and drive business growth.

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 5-10 years of end to end Private Equity Fund Accounting

✨ 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 negotiating and administering credit facilities when required.

✨ Manage team transactions involving cash operations and account reconciliations.

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

✨ Work collaboratively with finance and investment teams on quarterly reviews and performance assessments.

✨ Provide support for special projects and ad-hoc initiatives, including the preparation of investor updates.

RECRUITMENT PROCESS : (ONLINE)

✨Initial Interview

✨Final interview

✨Job Offer