Fund Accounting Manager - Santa Rosa - FinStrat Management

    FinStrat Management
    FinStrat Management Santa Rosa

    5 araw ang nakalipas

    ₱1,262,400 - ₱1,733,200 (PHP) bawat taon *
    Paglalarawan

    Fund Accounting Manager Role

    About the Role

    We are seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.

    This is a full-time, remote role with unlimited vacation, ongoing education and training, bonuses, and compensation commensurate with experience.

    Responsibilities

    • Responsible for client service delivery to include fund accounting and administration operations.
    • Take ownership of the quarterly / annual financial close, reconciliation of accounts, and G/L analysis for clients.
    • Review and ensure journal entries are posted accurately.
    • Manage clients' back-office finance functions (e.g., A/R, A/P, payroll, etc.).
    • Prepare quarter-end reporting package including financial statements for clients.
    • Lead the annual financial reporting process and audit coordination.
    • Take ownership of investor (GP / LP) communication including onboarding and documentation.
    • Review and ensure intercompany transactions are posted accurately.
    • Identify and communicate engagement matters to clients, managers, and partners.
    • Assist the leadership with setting policies and procedures, drive best practices, and ensure processes are robust, documented, reviewed periodically, and followed.
    • Support new business integration and ensure operating models are designed to deliver superior service to clients.
    • Ensure deliverables meet the firms' quality standards and provide five-star client service.
    • Oversee recruitment and training of new employees.
    * Ang saklaw ng suweldo na ito ay isang pagtatantya na ginawa ng beBee

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