senior fund Accountant (us)D&V Philippines Outsourcing, Inc.

Job Title: Senior Fund Accountant (US)
Work Setup & Schedule:
Hybrid (6AM to 3PM)
What you'll be doing:
Daily Bookkeeping (AP, AR, Bank and Credit Card transactions)
Month end bank and balance sheet reconciliations
Maintain accounting schedules and propose adjusting entries
First review of accounting reports during month end (Profit &Loss, Balance Sheet & Cash Flow)
Working with fund structures with governing documents (operating agreements and/or limited partnership agreements) that prescribe income/profit allocation between investors (Waterfall calculation)
Read, analyze, and interpret operating agreements and figure out Waterfall calculation for a fund
Prepare management reports
Communicate effectively with relevant parties either written or verbal
Attend trainings to keep abreast of updates in accounting software
Share knowledge where needed
Maintain admin schedules/monitoring schedules where needed
Handle staff and monitor workload where needed
What will make you a great fit:
2+ years of experience in accounting
BS in Accounting, with a strong working knowledge of US GAAP
Active CPA license highly preferred
Excellent organizational and prioritization skills, with the ability to work on multiple projects
Strong attention to detail and the ability to follow processes and guidelines to perform the functions of the job
Excellent verbal and written communication skills
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.
You'll also get to enjoy these perks on top of the essential employee benefits:
Competitive salary with non-taxable allowances
Health and wellness benefits
Vacation and sick leave credits
Yearly company and employee performance bonuses
Free meal during office days
Parent-friendly office
Training and certifications
CPD Training Assistance and PRC license renewal reimbursement
Year-round employee engagement activities