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Sr. Fund Accounting Associate ( BPO company+ Competitive salary)
Php 80,000 – Php 100,000
BPO Company
Pasay City
Non-Bilingual
Filipino
Posting Period: 2024/01/17
Job ID: 2736
BPO Company
Pasay City
Php 80,000 – Php 100,000
Posting Period: 2024/01/17
Non-Bilingual
Filipino
Job ID: 2736
BENEFITS :
📢 SSS
📢 Philhealth
📢 Pag-ibig
📢 13 Month Pay
📢 HMO
📢 Equipment's are provided by the company for work from job arrangement (Laptop/Desktop)
📢 Work-life Balance
📢 Telecommunication Allowance
📢 Competitive Salary Package
📢 Annual Performance Appraisal
📢 Salary Increase
📢 All Benefits are Day-1
📢 Philhealth
📢 Pag-ibig
📢 13 Month Pay
📢 HMO
📢 Equipment's are provided by the company for work from job arrangement (Laptop/Desktop)
📢 Work-life Balance
📢 Telecommunication Allowance
📢 Competitive Salary Package
📢 Annual Performance Appraisal
📢 Salary Increase
📢 All Benefits are Day-1
JOB DETAILS :
Client Profile:
Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world.
Position: Sr. Fund Accounting Associate
Industry: IT BPO company
Location: Pasay City
Schedule: Nightshift
Work Set up: On site
Requirements:
📢 Bachelor’s degree in accounting or finance.
📢 Previous General Partner Accounting experience or at minimum, Fund accounting experience.
📢 4-7 years’ experience in accounting, with a focus in private equity
📢 Knowledgeable in accounting, with a focus on private equity funds.
📢 High attention to detail, accuracy and timeliness with proven ability in managing multiple deliverable timelines concurrently.
📢 Experience with financial data analysis
📢 Knowledge of ERP systems required (Sage Intact and Investran)
📢 Experience with Deal Cloud CRM platform a plus
Responsibilities:
📢 Prepare deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor capital notices.
📢 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.
📢 Perform monthly cash reconciliations for numerous funds. This requires downloading bank cash activity, tracking expense reserves, tax withholdings and payments and other reconciling items.
📢 Record monthly journal entries in Investran based on the capital activity.
📢 Record, maintain 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.
📢 Track and maintain tax withholdings and payments by investor, fund and legal entity.
📢 Prepare, maintain or review year-to-date and life-to-date capital activity.
📢 Track and maintain the General Partner commitment tracker by Fund.
📢 Assist with ad-hoc reporting needs.
Recruitment process: (Phone or online)
📢 Initial Interview
📢 Final Interview
How to Apply:
Send your resume to jkexecutivehiring3@gmail.com
Contact Us:
Look for: Ms. Leah
T: (02) 82452829
M: (Globe): 9176381480
Skype ID: live:newhirephilippines
Company Website: https://jknetwork-jobs.com/
YouTube: Life as a Bilingual in the Philippines
Enjoy our FREE merchandise when you get hired by this client. Bring home your Hoodie, Gimmy Tumbler and Gimmy Tote Bag. Collect them all!
Refer your friend and we’ll give you Referral Bonus once they get their dream job through us!
APPLY NOW AND BE ASSISTED FOR FREE! THIS IS FOR DIRECT HIRE!
Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world.
Position: Sr. Fund Accounting Associate
Industry: IT BPO company
Location: Pasay City
Schedule: Nightshift
Work Set up: On site
Requirements:
📢 Bachelor’s degree in accounting or finance.
📢 Previous General Partner Accounting experience or at minimum, Fund accounting experience.
📢 4-7 years’ experience in accounting, with a focus in private equity
📢 Knowledgeable in accounting, with a focus on private equity funds.
📢 High attention to detail, accuracy and timeliness with proven ability in managing multiple deliverable timelines concurrently.
📢 Experience with financial data analysis
📢 Knowledge of ERP systems required (Sage Intact and Investran)
📢 Experience with Deal Cloud CRM platform a plus
Responsibilities:
📢 Prepare deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor capital notices.
📢 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.
📢 Perform monthly cash reconciliations for numerous funds. This requires downloading bank cash activity, tracking expense reserves, tax withholdings and payments and other reconciling items.
📢 Record monthly journal entries in Investran based on the capital activity.
📢 Record, maintain 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.
📢 Track and maintain tax withholdings and payments by investor, fund and legal entity.
📢 Prepare, maintain or review year-to-date and life-to-date capital activity.
📢 Track and maintain the General Partner commitment tracker by Fund.
📢 Assist with ad-hoc reporting needs.
Recruitment process: (Phone or online)
📢 Initial Interview
📢 Final Interview
How to Apply:
Send your resume to jkexecutivehiring3@gmail.com
Contact Us:
Look for: Ms. Leah
T: (02) 82452829
M: (Globe): 9176381480
Skype ID: live:newhirephilippines
Company Website: https://jknetwork-jobs.com/
YouTube: Life as a Bilingual in the Philippines
Enjoy our FREE merchandise when you get hired by this client. Bring home your Hoodie, Gimmy Tumbler and Gimmy Tote Bag. Collect them all!
Refer your friend and we’ll give you Referral Bonus once they get their dream job through us!
APPLY NOW AND BE ASSISTED FOR FREE! THIS IS FOR DIRECT HIRE!