Fund Accountant

Requirements:

• Bachelors degree in Accounting, Finance, or related field, or equivalent experience
• 2-3 years experience in Fund Accounting
• Must have Financial Statement Preparation experience
• You are interested in project management and providing best-in-class-service
• Identify process and quality improvements and highlight them to appropriate leadership
• Strong accounting analysis with the ability to create balanced, accurate quarterly financial statements from, at times, unstructured client data
• Committed to team and project success, emotionally intelligent in navigating relationships, and transparent and forthright when communicating information
• Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously
• Ability to communicate in both written and verbal formats in a timely and appropriate manner
• Amenable to working on a night shift schedule
• Amenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines
  

Desired: (Plus but not a requirement)

• You have an understanding of Venture Capital, Private Equity, Fund Administration
• You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
• Having CPA/CA qualifications will be an advantage

Job Description:

• As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Customer services. You will coordinate, facilitate and manage onboarding activities that are critical to achieving success for both our customers and Customer within a tight deadline.
• From close of sales, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.

Why Apply?

• Hybrid Work Set-up
• Equipment provided
• HMO Coverage
• Work-life Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performance-based Bonuses (Quarterly)
• For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)