We are seeking a skilled Fund Accountant to join our team, specializing in Private Equity and Real Estate portfolios. The successful candidate will be responsible for providing comprehensive accounting services to our clients, including preparing financial statements, managing transaction activities, and overseeing the audit process. With a focus on accuracy and efficiency, you will play a crucial role in maintaining high-quality financial reporting and ensuring client satisfaction.
Our client, born from the merger of two financial powerhouses, now stands as a unified force with over 9000 professionals spanning 50+ jurisdictions worldwide. This synergy heralds a new era of purpose-driven excellence, poised to deliver unparalleled value to clients, stakeholders, and employees alike. We invite individuals to seize the opportunity and join our client's pioneering team as Fund Accounting (Associate / Senior Associate), based in their inaugural office in the Philippines. Reporting to the Senior Manager, this role offers full-time remote employment with regional exposure, promising a chance to shape the organization's growth trajectory.
Key responsibilities:
Provide accounting services to clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc.
- Review monthly/quarterly management reports prepared by associate.
- Review monthly bank reconciliation.
- Review quarterly cashflow forecast.
- Prepare quarterly consolidation and perform detailed analytical review.
- Prepare quarterly capital statements and investor statements.
- Prepare/review capital calls, distributions.
- Compute management fees.
- Prepare/review annual forecast and budget.
- Prepare/Review financial statements and attending to queries from auditors
- Manage and supervise associates to handle day to day outsourced finance function.
- Liaise with clients for timely and good quality deliverables.
- Lead and monitor the audit process, statutory and tax filings.
- Assist in new fund on-boarding like reviewing of bank account opening/maintenance forms prepared by associates.
Key Requirements:
- Bachelor's / Master's Degree in Accountancy and/or Finance
- Excellent interpersonal and communication skills, with the ability to work collaboratively with stakeholders.
- Positive working attitude with high level of initiative, results oriented and have a process and service-focused mind-set.
- Independent and ability to multi-task and manage work with minimum supervision.
- 2 Years of Client Portfolio management (Private Equity / Real Estate)
