Senior Fund Accountant - Private Equity (Hybrid set up)
Full-time
J-K Network Services
COMPANY PROFILE: With two decades of experience in the industry, this BPO company specializes in delivering back-office and healthcare support services. Its mission is to provide clients with efficient, cost-effective solutions that enhance operational performance and value.
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 4 to 7 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:
- Oversee the management of private equity funds, including negotiation, supervision, and credit administration when required.
- Manage team transactions, ensuring accurate cash flow handling, reconciliation, and financial record maintenance.
- Serve as the primary point of contact for performance reporting within the organization.
- Work closely with finance and investment teams to review quarterly results and assess overall team performance.
- Provide support for special initiatives and ad-hoc tasks, including preparing investor communications and updates.
Look for: Ms. Riva
RECRUITMENT PROCESS: (ONLINE)
- Initial Interview
- Final interview
- Job Offer
Vacancy posted 20 days ago
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