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Senior Associate, Accounting
similar accounting firm, Fund Administrator or internally at a Fund in their accounting department.
Responsibilities
Arrange, coordinate and participate in weekly, monthly or as needed conference calls with US/UK offices
to support clients during their business hours
Daily entry, tracking/approval, and reconciliation of Accounts Payable (A/P), Accounts Receivable (A/R)
and Cash Flow reports
Calculation of management fees and incentive allocation
Fund and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating current financial and accounting process for new clients, propose improvements and
help coordinate implementation efforts
US GAAP and UK FRS 102 Standards for Financial Reporting
Assist in the opening of brokerage and/or bank accounts
Review of service provider contracts and fund documents
Advise clients on various issues as they arise
Participate in special projects
Develop budgets / Budget-to-Actual Analysis
Establish accounting practices – different clients in different industries have different needs
Accounting principles and issues research
Create financial models and provide ad-hoc financial analysis
Evaluate current financial and accounting processes for clients, propose improvements and help
coordinate implementation efforts
Qualifications
4-7 years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity,
Venture Capital, Real Estate)
Bachelor's Degree in Accounting/Finance or equivalent certification in Philippines
CPA, equivalent accounting certification in India
Experience at Fund Administrator or internal accounting department at an Alternative Investment fund
Attention to detail and ability to multi-task
Hard-working, self-starter, dedicated, punctual and personable
Excellent organizational skills
Excellent interpersonal, oral and written communication skills
Strong accounting and analytical skills
Strong computer skills: Microsoft Office Suite and accounting software MUST include Sage Intacct, with
knowledge of QuickBooks and Xero
Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
In depth understanding of investment management and alternative products
Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems -
quickly and competently
- Headcount: 1
- Location: Philippines
- Est Start Date: October 1, 2024
- We would look to hire a senior associate in accounting with 4-7 years of experience working with Private
similar accounting firm, Fund Administrator or internally at a Fund in their accounting department.
Responsibilities
Arrange, coordinate and participate in weekly, monthly or as needed conference calls with US/UK offices
to support clients during their business hours
Daily entry, tracking/approval, and reconciliation of Accounts Payable (A/P), Accounts Receivable (A/R)
and Cash Flow reports
Calculation of management fees and incentive allocation
Fund and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating current financial and accounting process for new clients, propose improvements and
help coordinate implementation efforts
US GAAP and UK FRS 102 Standards for Financial Reporting
Assist in the opening of brokerage and/or bank accounts
Review of service provider contracts and fund documents
Advise clients on various issues as they arise
Participate in special projects
Develop budgets / Budget-to-Actual Analysis
Establish accounting practices – different clients in different industries have different needs
Accounting principles and issues research
Create financial models and provide ad-hoc financial analysis
Evaluate current financial and accounting processes for clients, propose improvements and help
coordinate implementation efforts
Qualifications
4-7 years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity,
Venture Capital, Real Estate)
Bachelor's Degree in Accounting/Finance or equivalent certification in Philippines
CPA, equivalent accounting certification in India
Experience at Fund Administrator or internal accounting department at an Alternative Investment fund
Attention to detail and ability to multi-task
Hard-working, self-starter, dedicated, punctual and personable
Excellent organizational skills
Excellent interpersonal, oral and written communication skills
Strong accounting and analytical skills
Strong computer skills: Microsoft Office Suite and accounting software MUST include Sage Intacct, with
knowledge of QuickBooks and Xero
Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
In depth understanding of investment management and alternative products
Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems -
quickly and competently
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