Private Equity Associate
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Job Location:
Pasay - Philippines
Monthly Salary:
Not Disclosed
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
We navigate complex industry landscapes to drive transformative outcomes helping businesses streamline operations enhance customer experience and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation Infinit-O is committed to the highest standards of social and environmental performance accountability and transparency. We embed these values into every aspect of our operationsaligning business success with a positive impact on our clients people and communities.
Our commitment to Diversity Equity and Inclusion (DEI) is integral to our mission. We believe that building inclusive equitable teams is not only the right thing to doit is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices continuous learning programs and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
- Prepare and maintain the accounting data for approximately 20-25 client engagements
- Reconcile all portfolio and cash activity to source data and record entries for review
- Capital call receipts
- Investments purchases and sales
- Expenses
- Assist with the wire initiation process
- Download bank statements and save to appropriate client folders
- Download FoF information from various client portals process documents and save to appropriate client support folder
- Ensure fund expenses are accrued timely and in accordance with GAAP
- Gain a general understanding of partner allocations for each client
- Prepare monthly and quarterly reporting packages for review
- Onboarding and offboarding support
- Upload audit PBC requests
- Complete LP audit confirmations for review and manage the process
- Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
- Demonstrate integrity and professionalism in all interactions with members of the firm.
Requirements
- The desired candidate will have a Bachelors degree in accounting / or equivalent
- Detail-oriented organized and be able to manage various engagements and their deadlines
- 3-4 years working experience
- Preferred: Experience with investment fund auditing or accounting Hedge Fund Associate
Required Skills:
The candidate should have an understanding of general accounting principles including financial statements Knowledge of financial covenants and bank reconciliation Excellent English oral and written communication skills Keen attention to details Computer and internet proficient Can work with minimal supervision and can deliver high-quality output Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively Must be proactive motivated detail-oriented a team player and knows how to work with Service Level Agreements (SLA) and metrics Education and Experience: Candidate must possess at least a Bachelors/College Degree in Financial Management Economics Accounting or other related business course Can be a fresh graduate or with 1-2 years of experience in accounting or finance industry
Company Industry
IT Services and IT Consulting
Key Skills
- Automation Testing
- Bid
- Brand Marketing
- Business Objects
- Inventory Management
