private equity fund accountant ( Night Shift)Infinit-O Manila, Inc.

JOB DESCRIPTION: 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 fina JOB DESCRIPTION: 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 QUALIFICATIONS: 2+ years of experience in audit or private equity accounting Bachelor's degree in Accounting or Financial Management CPA and/or Master's 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 Enable GingerCannot connect to Ginger Check your internet connection or reload the browserDisable in this text fieldRephraseRephrase current sentenceEdit in Ginger -
Monster

Philippines
Permanent
Full-time