QUALIFICATIONS:

• Bachelors degree in accounting or finance.
• 710 years of Private Equity Fund Accounting with focus on General Partners
• 13 years of supervisory experience (Assistant Managers and/or above)
  • Experience in evaluating KPIs and handling people directly
  • Experience in Sage Intact and/or Investran
  • Nice to have: Experience in DealCloud CRM
  • Demonstrate a strong knowledge of accounting with a focus on private equity funds.
  • Experience with financial data analysis
  • Proficiency in Microsoft Office suite with advanced Excel skills
  • Understanding accounting and finance process flows and how information is consolidated into the general ledger to ensure improvement and value creation.
  • Good English oral and written communication skills.
  • High attention to detail accuracy and timeliness with a proven ability to manage multiple deliverable timelines concurrently.
  • Ability to own and complete various workstreams.
  • Ability to provide valuable insight and assist with initiatives.
  • Ability to delegate tasks and work requirements to resources ensuring clear responsibilities deadlines and deliverables.
  • Ability to follow procedures.
  • Ability to meet assigned deadlines.
  • Strong communication skills.
  • Selfmotivated/energetic individual.
  • Team Lead duties
  • Amenable to work on a night shift schedule (9 p.m. to 6 a.m.)
  • Amenable to work hybrid (24x onsite a month) in MOA Pasay

    JOB DESCRIPTION:

    • Supervise Senior Associate work streams/deliverables
    • Prepare general partner tasks as described below

      General Partner Tasks:

      • Prepare and review work paper files for accuracy and completeness including capital activity investment activity income fund flow through expense and direct expense allocations
      • Oversee maintenance preparation and review of investor allocations and capital account statements by deal by fund
      • Prepare/review deal by deal capital calls allocations/distributions allocate expenses and prep investor capital notices
      • Prepare review and assist with tracking and maintaining carried interest issuances updating deal by deal carry reallocating carry for issuances and forfeitures based on each fund allocation rules calculating vesting by deal by fund
      • Summarize key provisions from fund agreements such as allocation methodology clawback provisions holdback requirements expense policies and methodologies
      • Prepare and review 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
      • Prepare and review quarterly trial balances and reconcile fund accounting work papers as well as general partners yeartodate and lifetodate capital activity summaries and reconciliations
      • Prepare and maintain tax withholdings and payments by investors funds and legal entity
      • Prepare and maintain yeartodate and lifetodate capital activity
      • Prepare and maintain the General Partner commitment tracker by Fund
      • Assist with adhoc reporting needs.

        Remote Work :

        No