Your Role:
• Day to day accounting & analysis, preparing and review
• Maintain and control the general ledger and various sub-ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare limited partner and general partner allocations
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Monitor the timing and quality of client deliverables
• Interact with Management and Clients
• Review private equity fund client’s partnership agreements, PPM’s and other materials
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Train and support team members in their development
• Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
• Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
• Assist in client audit procedures
• Process wire transfer payments on behalf of clients
• Prepare and analyze complex Excel spreadsheets
• Liaise with property management companies
- Locations
- Manila, Manila, Philippines