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    Fund Accounting Team Leader - Manila, Pilipinas - ACCPRO INTERNATIONAL

    ACCPRO INTERNATIONAL
    ACCPRO INTERNATIONAL Manila, Pilipinas

    1 linggo ang nakalipas

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    Permanent
    Paglalarawan
    Fund Accounting – Team LeaderJob Description

    • Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to recommend standard go-forward processes,review capital activity and other data in preparation for the implementation of technology solutions.
    • Supervise Senior Associate work streams/deliverables.
    • Document procedures and policies across multiple funds/investments. The individual will be requiredto understand and assist with reviewing documentation of deal-by-deal allocation rules that vary byfund and investor classes.
    • Demonstrate strategic thinking and effectiveness by identifying future needs and problem areas,developing and implementing workable solutions.
    • Review work paper filesfor accuracy and completeness, including capital activity, investment activity,income, fund flow through expense and direct expense allocations.
    • Oversee the maintenance, preparation, and review of investor allocations and capital accountstatements by deal by fund.
    • Review deal by deal capital calls allocations and distribution, allocate expenses, and prepare investorcapital notices.
    • Review and assist with tracking and maintaining carried interest issuances, updating deal by dealcarry, re-allocating carry for issuances and forfeitures based on each fund's allocation rules,calculating vesting by deal by fund.
    • Summarize key provisions from fund agreementssuch as allocation methodology, clawback provisionsand holdback requirements, expense policies and methodologies.
    • Review and assist with monthly cash reconciliations for numerous funds. This requires downloadingbank cash activity, tracking expense reserves, tax withholdings and payments and other reconcilingitems.
    • Oversee and review the recording of monthly journal entries in Investran based on the capital activity.
    • Review quarterly trial balances and reconcile fund accounting workpapers as well as general partner'syear-to-date and life-to-date capital activity summary and reconciliations.
    • Maintain tax withholdings and payments by investor, fund and legal entity.
    • Maintain or review year-to-date and life-to-date capital activity.
    • Maintain the General Partner commitment tracker by Fund.
    • Assist with ad-hoc reporting needs

    Qualifications:

    • Bachelor's degree in accounting or finance.
    • Previous General Partner Accounting experience or at minimum, Fund accounting experience.
    • 7-10 years' experience in accounting, with a focus in private equity
    • 1-3 yearssupervisory experience
    • Demonstrate a strong knowledge of accounting, with a focus on private equity funds.
    • High attention to detail, accuracy and timeliness with proven ability in managing multiple deliverabletimelines concurrently.
    • Ability to own and complete various workstream.
    • Ability to provide valuable insight and assist with initiatives.
    • Ability to delegate tasks and work requirements to resources ensuring clear responsibilities, deadlinesand deliverables.
    • Experience with financial data analysis
    • Proficiency in Microsoft Office suite, with advanced Excel skills
    • Knowledge of ERP systemsrequired (Sage Intact and Investran)
    • Understanding accounting and finance process flows and how information is consolidated into thegeneral ledger, to ensure improvement and value creation.
    • Good English, oral and written, communication skills.
    • Ability to follow procedures.
    • Ability to meet assigned deadlines.
    • Strong communications skills.
    • Self-motivated / energetic individual.
    • Experience with DealCloud CRM platform a plus.
    • Team Lead duties
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