End-To-End Fund Accounting Lead - Pasay

BASIC QUALIFICATIONS Experience: - Over 3 years in end-to-end fund accounting, specifically in private equity. - 1-3 years of supervisory experience, including managing KPIs. - Familiarity with Sage Intact and/or Investran.Skills: - Strong written and verbal communication skills. - Ability to articulate complex technical concepts clearly. - Experience in a contact center environment (preferred).Project Management: - Capable of balancing multiple projects with competing priorities.Flexibility: - Willingness to work night shifts and a hybrid setup (2-4 times per month) in  Pasay City. ROLE OVERVIEW Services Offered: - Capital calls and distributions. - Audit and tax support. - Pre/post-close services. - Quarterly and annual financial reporting. - Limited Partner communications.Client Support Tools: - Real-time Internal Rate of Return (IRR) and portfolio data. - Additional data metrics like TVPI (Total Value to Paid-In) and RVPI (Residual Value to Paid-In).Team Lead Duties:- Establishing and executing processes and Key Performance Indicators (KPIs).- Monitoring and improving service quality to ensure high client satisfaction.- Conducting daily and monthly audits of work processes.- Assisting team members in daily operations and addressing performance variances.- Coaching and training team members to enhance service delivery.- Providing regular reports to clients and assisting in the hiring and training of new staff.