private equity fund AccountantTASQ

Onsite - MOA, Pasay
Job Description
The Private Equity Fund Accountant will perform the functions outlined below:
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.
Requirements
2 years+ in audit or end to end fund accounting handling private equity
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
Good English communications skills