Private Equity Fund Accountant
Private Equity Fund Accountant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
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 of experience in audit or private equity accounting
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
Work Arrangement:
Onsite Pasay
Night Shift
Salary: Php 55k 60k
Employment Type
Full Time
