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    Private Equity Fund Accountant - Manila, Pilipinas - ACCPRO INTERNATIONAL

    ACCPRO INTERNATIONAL
    ACCPRO INTERNATIONAL Manila, Pilipinas

    1 linggo ang nakalipas

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    Permanent
    Paglalarawan
    Private Equity Fund AccountantJob Description

    • Daily, monthly, quarterly and annual accounting and reporting functions
    • Reconciling all cash received from investors and investments and reconciling bank accounts
    • Prepare journal entries and cash reconciliations
    • Maintaining all financial data in the investment database
    • Prepare financial statements for funds and assist with annual audit
    • Assist with tax documents and K-1s
    • Work with investor capital calls, distributions, financial reports and capital statements
    • Prepare cash analysis to determine amount for capital call and distribution
    • Compile and analyze investments financials and schedules
    • Analyze fund agreements in order to determine impact on financial reporting and partner capital accountingrequirements
    • Provide assistance/support with special projects and ad-hoc requestsRequirements
    • 2+ years of experience in audit or private equity accounting
    • Bachelor's degree in Accounting or Financial Management
    • CPA and/or Master's degree are strong pluses
    • Proficient in Microsoft Office Suite
    • Strong communication skills, both written and verbal
    • Should possess a strong work ethic, demonstrate high analytical ability and high level of attention todetail
    • Organization skills with ability to prioritize time-sensitive assignments
    • Self-starter that will thrive in an entrepreneurial and small team environment
    • Understanding of financial statements and capital structures preferred
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