- 'Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in 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 required to understand and assist with reviewing documentation of deal-by-deal allocation rules that vary by fund and investor classes.
- Demonstrate strategic thinking and effectiveness by identifying future needs and problem areas, developing and implementing workable solutions.
- Review work paper files for 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 account statements by deal by fund.
- Review deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor capital notices.
- Review and assist with tracking and maintaining carried interest issuances, updating deal by deal carry, 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 agreements such as allocation methodology, clawback provisions and holdback requirements, expense policies and methodologies.
- Review and assist with monthly cash reconciliations for numerous funds. This requires downloading bank cash activity, tracking expense reserves, tax withholdings and payments and other reconciling items.
- 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's year-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.'
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ACCPRO INTERNATIONAL Manila, PilipinasFund Onboarding Analyst · Job Description · • Curate collaborative relationships with custodians, fund administrators, and other · counterparties · • Communicate directly with fund managers and third-party administrators, explaining · requirements of the platform and guiding them ...
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VC Implementations Accountant
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Investment Document Quality Assurance Analyst
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VC (Venture Capital) Implementations Accountant
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Programme Manager
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RELP Manila, Pilipinas Buong orasSr.Regional Programme Manager - (MANILA 01) · Reporting to: Country Engagement Director · Location: Remote, based in Manila. (GMT+8 time zone) · Compensation: Competitive, according to experience · What you need to know about us and the position: · We are seeking a Senior Regiona ...
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Sr IT Business Analyst
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ActionLabs IT Services Phils. Corp Metro Manila, Pilipinas Buong orasMain Responsibilities: · The Business Systems Analyst for the Application Operations Services is responsible in performing application support by practicing service management, business analysis and client relationship management. This is to meet the stakeholders needs; maintain ...
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Senior Programs Officer
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Project Administrative and Finance Assistant
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Food and Agriculture Organization Manila, Pilipinas· Job Description · Description · –> · For more than four decades, FAO has been working with the Government of the Philippines, civil society, community-based organizations and the private sector to address challenges in the agriculture, fisheries and forestry sector. Joint effo ...
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Senior Fund Administrator - Metro Manila, Pilipinas - John Clements Consultants Inc
Paglalarawan
Role : Senior Fund AdministratorMinimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experienceLocation : Pasay CityJob Description :Roles & Responsibilities :
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