VC Implementations Accountant
Manila, National Capital Region
Posted 6 days ago
- Company:
- ACCPRO INTERNATIONAL
- Company Description:
- At ACCPRO International, we are dedicated to connecting businesses with exceptional talent by leveraging our extensive network, industry expertise, and cutting-edge recruitment strategies. Talent search and acquisition is our forte and expertise. ACCPRO International has more than 50,000 candidates ready for employment. EXECUTIVE SEARCH We enable culture-fit executive and leadership recruitment by providing the right-fit leader who is an inspiring visionary, and a catalyst of transformation sharing the same values with the organization. CONTINGENCY SEARCH We offer an optimized and success-driven solution to the recruitment of staff level to executive management roles for companies searching for the right-fit candidates.
- Contract Type:
- Permanent
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Job Description:
As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers
in their journey into our client's services. You will coordinate, facilitate and manage onboarding activities
that are critical to achieving success for both our customers and the client within a tight deadline.
In this role you will be responsible for interacting with a fund’s back office (CFOs, Fund Managers) to collect
their historical data, provide advisory support, and ultimately deliver accurate financial statements to both
the client and internal stakeholders from close of sales, to implementation, and continued customer
success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and
integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding
experience.
Requirements:
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.
- 1+ years of experience in a role with an accounting background.
- You are interested in project management and providing best-in-class-service.
- Identify process and quality improvements and highlight them to appropriate leadership
- Strong accounting analysis with the ability to create balanced, accurate quarterly financial statements
from, at times, unstructured client data
- Committed to team and project success, emotionally intelligent in navigating relationships, and
transparent and forthright when communicating information
- Incredible organizational skills, high attention to detail, and an ability to complete competing priorities
quickly and autonomously
- Ability to communicate in both written and verbal formats in a timely and appropriate manner
- Nice to have:
> You have an understanding of Venture Capital, Private Equity, Fund Administration.
> You have experience interpreting and understanding Limited Partnership Agreements, Private
Placement Memorandum.
>Having CPA/CA qualifications will be an advantage