Private Equity Fund Accountant Jobs at Infinit-O Manila Inc. in Pasay, Metro Manila
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Company Infinit-O Manila Inc. is offering job opportunities for the position of Private Equity Fund Accountant in the Pasay area. The job type available is Full-time.
We are looking for candidates who possess skills with beginners/seniors experience. We value honesty, discipline, and responsibility in our employees.
Infinit-O Manila Inc. operates in the (according to the company) industry. If you are interested in applying to this company, please proceed with your application.
Job Information
| Company: | Infinit-O Manila Inc. |
| Position: | Private Equity Fund Accountant |
| Region: | Metro Manila, Pasay - Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
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 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
Additional information about this role:
- Night Shift
- RTO 2-4x a month in Pasay
- Work Equipment provided
- Interviews are done via Google Meet/Zoom
- HMO Coverage
Benefit
- Gaining experience
- Taught first
- Receiving a bonus for overtime
Application Requirements
- Relevant formal education
- Work experience in the related industry is a plus
- Ability to adapt and learn quickly
Company address
| Province | Metro Manila |
| City | Pasay |
| Full Address | Infinit-O, 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300, Philippines |
| Google Map | Google Map |
Job Application Information
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