Requirements: College degree in Finance, Accounting, or a related field of study3-5 years of Private Equity Fund AccountingHas experience in Trade Operations such as Trade Settlements, Matching, etcMicrosoft Office: Word and Excel are a must - requiredExperience in Geneva and Black Mountain Systems is preferredAmenable to work on a Night Shift schedule (9 PM-6 AM)Amenable to work on a hybrid setup (2-4x RTO/month) in MOA, Pasay Job Description The Illiquid Operations Specialist will perform the functions outlined below: Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with the broader Global Operations team to own/design investment data and reporting including working with service providers on data delivery and process improvementSetup and maintain core system golden source data including investment structure, deal attributes, and positions in security masterCapture investment transaction data and prepare requests for cash movement between entitiesProcess life cycle events, including fundings and distributions, ensuring compliance with investment agreements (waterfall, fees), tax requirements, and investor controlsSet up new illiquid investment/structure including entering deal attributes and positions in the system(s) or coordinating details with administrators.Proactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversightCoordinate with internal and external teams to finance illiquid investments and support those financing facilities by preparing and/or reviewing repo confirmations, processing life cycle events, and maintaining reporting for Capital Markets team 7Support oversight of key operational partners such as Loan Servicers, Asset Managers, and Third-Party AdministratorsParticipate actively in project-related activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancementsField ad hoc requests as necessary. Why Apply? Hybrid Work Set-upEquipment providedHMO CoverageWork-life BalanceEngagement ActivitiesTelecommunication Allowance for Team Leaders and UpPerformance-based Bonuses (Quarterly)For work onsite days, the office is located near transport terminals (Mall of Asia)