Private Equity Fund Accountant

Job Description The Private Equity Fund Accountant will perform the functions outlined below: Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual audit Assist with tax documents and K-1s Work with investor capital calls, distributions, financial reports and capital statements Prepare cash analysis to determine amount for capital call and distribution Compile and analyze investments financials and schedules Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Provide assistance/support with special projects and ad-hoc requests Requirements 2+ years of experience in audit or private equity accounting Bachelors degree in Accounting or Financial Management CPA and/or Masters degree are strong pluses Proficient in Microsoft Office Suite Strong communication skills, both written and verbal Should possess a strong work ethic, demonstrate high analytical ability and high level of attention to detail Organization skills with ability to prioritize time-sensitive assignments Self-starter that will thrive in an entrepreneurial and small team environment Understanding of financial statements and capital structures preferred Work Arrangement: Onsite Pasay Night Shift Salary: Php 55k - 60k