Senior Fund Accountant (Remote)

This a Full Remote job, the offer is available from: Philippines

Job Description:

Moreover, expertise in private credit, familiarity with market solutions and experience leading teams be a plus.

Job Responsibilities:

Treasury Functions:

• Process daily wire transfer transactions according to set policies and procedures within bank portals and Treasury Management System (TMS)
• Bank account opening, closing and maintenance
• Build and maintain wire templates within the TMS and bank portals (as needed)
• Review wire requests; validate wire instructions and authorizations
• Perform verify callback processing to validate the authenticity of an outgoing transaction
• Perform research in response to inquiries regarding wire processing and account activity
• Review system reports and reports on monthly volumes and fees
• Identify and escalate non-routine issues, risks, exceptions and fraud
• Monitor for Client Revolver funding requests daily
• Assist and provide support to bank account KYC process

Investment Accounting and Fund Finance Functions:

• Reconcile daily bank cash activity
• Prepare, reconcile and book GL entries
• Manage accounting system, Allvue, entries
• Perform accounting and finance fiduciary responsibility over firms private credit investments including loans, both in comingled fund vehicles and separately managed accounts
• Work effectively with third party service providers
• Maintain the general ledger and various sub-ledgers, where applicable
• Prepare and review trial balances
• Assist with the quarterly close process
• Manage and monitor the timing and quality of client deliverables
• Manage workflow for capital calls and distributions
• Implementation and management of portfolios on accounting system
• Work closely with investment teams
• Production of client reports (month/quarterly cycles)
• Produce account level financial performance metrics
• Interact with senior management, portfolio management team and investment analysts
• Proactively communicate and coordinate with various internal groups
• Interact with pricing team on valuations and price analysis

Experience & Skills:

• 5+ years of accounting/finance experience (Big 4 public accounting preferred)
• 3+ years of experience with private credit
• Experience in fund accounting and preparation of financial statements is preferred
• Project management skills with attention to detail and proven ability to multi-task
• CA / ACCA / CPA / FCA
• Strong leadership and communication skills

Why You'll Love Working with Us:

• 100% Remote Work Enjoy the flexibility of working from anywhere!
• Company-Provided Equipment We've got you covered with all the tools you need.
• Paid Leave Take time off to recharge, starting upon regularization.
• HMO Benefits Comprehensive healthcare coverage as soon as you're regularized.
• Government-Mandated Benefits All statutory benefits such as SSS, PhilHealth, and Pag-IBIG are fully provided.
• Fun & Collaborative Culture Be part of a dynamic team that values creativity, innovation, and teamwork.

This offer from "PrimeSystemSolutions" has been enriched by Jobgether.com and got a 77% flex score.