Private Equity Fund Accountant

Hybrid (24x onsite/month in MOA Pasay) Night shift

Job Description

The Private Equity Fund Accountant will perform the functions outlined below:

• Daily monthly quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts.
• Prepare journal entries and cash reconciliations.
• Maintaining all financial data in the investment database
• Prepare financial statements for funds and assist with annual audit.
• Assist with tax documents and K1s.
• Work with investor capital calls distributions financial reports and capital statements.
• Prepare cash analysis to determine amount for capital call and distribution.
• Compile and analyze investments financials and schedules.
• Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting.
• requirements
• Provide assistance/support with special projects and adhoc requests.

Requirements

• 2 years in endtoend fund accounting handling private equity or hedge funds
• Bachelors degree in Accounting or Financial Management
• CPA and/or Masters degree are strong pluses.
• Proficient in Microsoft Office Suite
• Strong communication skills both written and verbal
• Should possess a strong work ethic demonstrate high analytical ability and high level of attention to detail.
• Organization skills with ability to prioritize timesensitive assignments.
• Selfstarter that will thrive in an entrepreneurial and small team environment.
• Understanding of financial statements and capital structures preferred
• Good English communications skills

Remote Work :

No