Senior Fund Accountant - Private Equity (Hybrid set up)

J-K Network Services

€1.2K[Mensual]
En el sitio - PasayExp de Yrs 5-10BaceleroTiempo completo
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Descripción del trabajo

Beneficios

  • Reconocimiento y Recompensas de Empleados

    Bono de rendimiento, Incentivos

  • Beneficios Mandados del Gobierno

    Pago del mes 13, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS

  • Seguro de salud y bienestar

    HMO

  • Tiempo de apagado y abandono

    Salir por enfermedad, Salida por vacío

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COMPANY PROFILE: With two decades of experience in the industry, this BPO company specializes in delivering back-office and healthcare support services. Its mission is to provide clients with efficient, cost-effective solutions that enhance operational performance and value.


Position: Senior Fund Accountant - Private Equity

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift (9:00 PM- 6:00AM

Salary: Php 85,000-Php 90,000

Work Set Up: Hybrid (2-4x a month)


JOB REQUIREMENTS:

  • Bachelor’s degree Holder in Accounting and Finance
  • At least 4 to 7 years’ experience in Private Equity
  • Experience in private fund accounting is an advantage
  • Amenable to attend interviews
  • Can start as soon as possible


JOB RESPONSIBILITIES:

  • Oversee the management of private equity funds, including negotiation, supervision, and credit administration when required.
  • Manage team transactions, ensuring accurate cash flow handling, reconciliation, and financial record maintenance.
  • Serve as the primary point of contact for performance reporting within the organization.
  • Work closely with finance and investment teams to review quarterly results and assess overall team performance.
  • Provide support for special initiatives and ad-hoc tasks, including preparing investor communications and updates.


Look for: Ms. Riva

RECRUITMENT PROCESS: (ONLINE)

  • Initial Interview
  • Final interview
  • Job Offer
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Recruiter_Exec J-K

RecruiterJ-K Network Services

Respondido hace 1 minuto

Publicado el 16 December 2025

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