Senior Accountant

- Headcount: 1- Location: Philippines- Daytime Philippines Working hours- Est Start Date: October 1, 2024- We would look to hire a senior accountant in with 7+ years of experience working with Private Equity (PE) and Hedge Fund (HF) experience that have worked at a Big 4 or BDO, Grant Thornton, RSM or similar accounting firm, Fund Administrator or internally at a Fund in their accounting department.

 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. Develop and oversee staff in delivery of services. 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.

 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 Philippines. 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, withknowledge 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.If you see yourself fit, feel free to apply or reach out directly to us.