PE Fund Accountant/ Hybrid / Pasay

Hybrid - Pasay 3-5 Yrs Exp Bachelor Full-time

Job Description

Key Responsibilities

• Prepare and maintain the accounting data for approximately 20-25 client engagements.
• Reconcile all portfolio and cash activity to source data and record entries for review, including:
  • Capital call receipts
  • Investments – purchases and sales
  • Expenses
• Assist with the wire initiation process.
• Download bank statements and save to appropriate client folders.
• Download FoF information from various client portals, process documents, and save to appropriate client support folders.
• Ensure fund expenses are accrued timely and in accordance with GAAP.
• Gain a general understanding of partner allocations for each client.
• Prepare monthly and quarterly reporting packages for review.
• Support onboarding and offboarding processes.
• Complete LP audit confirmations for review...