Urgent

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Requirements 2 years in end-to-end fund accounting handling private equityBachelor's degree in Accounting or Financial ManagementCPA and/or Master's degree are strong pluses.Proficient in Microsoft Office SuiteStrong communication skills, both written and verbalShould possess a strong work ethic, demonstrate high analytical ability, and a high level of attention to detail.Organization skills with the 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 preferredGood English communication skills Job Description Daily, monthly, quarterly, and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accounts.Prepare journal entries and cash reconciliations.Maintaining all financial data in the investment databasePrepare financial statements for funds and assist with annual audits.Assist with tax documents and K-1s.Work with investor capital calls, distributions, financial reports, and capital statements.Prepare cash analysis to determine the amount for capital call and distribution.Compile and analyze investment financials and schedules.Analyze fund agreements in order to determine the impact on financial reporting and partner capital accounting.requirementsProvide assistance/support with special projects and ad-hoc requests.