Manila Recruitment
This is an amazing opportunity for an experienced Fund Accountant to join a growing organization where employees can make a real impact and be part of shaping the company’s future.
Company Profile:
Founded in 2023, our client is a professional service company that offers fund administration and back-office support. Their clients are mainly private equity and venture capital funds.
Overall purpose and responsibilities of the role:
The Offshore Fund Accountant is responsible for assisting with the financial reporting and accounting of a portfolio of entities. This role includes preparing financial statements, ensuring compliance with regulatory requirements, and maintaining accurate fund records. The Offshore Fund Accountant will work closely with the onshore team to support the overall financial management of the funds.
Duties and Responsibilities:
Assist in the preparation of capital call and distribution notices including tracking inbound and outbound wires.
Prepare and maintain accurate financial records for assigned funds, including quarterly and annual NAV calculations and workbooks.
Reconcile bank statements, investment records, and cash accounts to ensure accuracy.
Process and record transactions such as capital calls, distributions, valuation updates, and expenses.
Assist in the preparation of quarterly and annual financial statements in compliance with US GAAP.
Assist with management company and general partner entities bookkeeping and cash flow projections.
Requirements
Education:
Bachelor’s degree in accounting, Finance, or a related field.
CPA, ACCA, or equivalent professional accounting qualification is required.
Experience:
Minimum of 3-5 years of experience in fund accounting, with preferably 1-2 years in a senior role within the private equity and/or venture capital industries.
Technical Skills:
Proficiency in any accounting software and financial reporting tools (e.g., QuickBooks).
Strong understanding of US GAAP.
Advanced proficiency in Microsoft Excel and Word.
Soft Skills:
Ability to independently identify, analyze, and resolve complex accounting and operational issues.
Exhibit strong self-sufficiency in managing tasks and challenges, with minimal supervision, while proactively seeking solutions and improvements to processes.
Excellent analytical and problem-solving skills with strong attention to detail.
Strong organizational skills and the ability to manage multiple tasks and deadlines.
Effective communication skills, both written and verbal.
Familiarity in managing other roles is advantageous.
Driven to proactively ask questions and learn more about processes or expectations.
Additional Requirements:
Flexibility to work with different time zones.
Job type: Permanent
Emp type: Full time / Direct hire
Schedule: Monday to Friday, 9:00am to 6:00pm PH Standard Time (Flexible); Should be flexible and have at least one day of overlap with the US time zone schedule each week.
Location: Remote / Work from home
Industry: Private Equity, Venture Capital
Expertise: Fund Accounting, Fund Administration
Manila Recruitment
You must sign in to apply for this position.