| Description: |
COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.
POSITION: Senior Private Equity Operations Accountant
INDUSTRY: BPO Company
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php85,000-Php90,000
WORK SET UP: Hybrid Set Up (2-4x in a month work on site)
BENEFITS:
HMO Coverage
Competitive Salary Package
Performance-based Bonuses
Telecommunication Allowance
Equipment’s are provided (Laptop/Desktop)
JOB REQUIREMENTS
Bachelor’s degree in accounting or any related field
With at least 5 years of Private Equity Fund Accounting
Knowledgeable on any Derivatives like options, futures, forwards, or swaps.
Any license or certification is an advantage
Amendable to work in a night shift schedule
JOB RESPONSIBILITIES
Review and approve portfolio valuations, accruals, and income allocations
Prepare and review monthly, quarterly, and annual NAV calculations for private equity fund
Prepare investor reporting, including capital statements, financial highlights, and quarterly reports
Oversee cash management, bank reconciliations, and funding activities
Respond to client inquiries regarding fund accounting and reporting
RECRUITMENT PROCESS (Online)
Initial Interview
Final Interview
Job Offer
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