Senior Fund Accountant - Private Equity ( Hybrid 2-4x a month+ Up to Php 90,000)
Full-time
J-K Network Services
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
Vacancy posted 8 days ago
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