Senior Fund Accountant - Private Equity

COMPANY PROFILE : This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

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 1 to 3 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 :

✨ Manage the private equity funds and negotiate, manage and oversee credit id needed

✨ Handle the transaction in the team that include cash management and reconciliation

✨ Lead the contact on performance reporting in the company

✨ Collaborate with the finance and investment teams that include quarterly and performance of the team

✨ Ensure to support with the special projects and ad-hoc requests that may include investor updates

RECRUITMENT PROCESS : (ONLINE)

✨Initial Interview

✨Final interview

✨Job Offer