Private Equity Fund Accountant
Manila, National Capital Region
Posted 7 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:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Job Description
• 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 K-1s
• 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 ad-hoc requests
Requirements
• 2+ years of experience in audit or private equity accounting
• Bachelor’s degree in Accounting or Financial Management
• CPA and/or Master’s 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 time-sensitive assignments
• Self-starter that will thrive in an entrepreneurial and small team environment
• Understanding of financial statements and capital structures preferred