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VC Implementations Accountant
Posted On: 5 days ago
Experience: Not specified years
Availability: Onsite
Openings: 1
Category: VC Implementations Accountant
Tenure: Full-time Only
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Description

You will manage the onboarding process for new Fund Administration customers, ensuring strict adherence to implementation deadlines.

This role is on-site.

Responsibilities

  • Coordinate and manage onboarding activities to meet strict implementation deadlines.
  • Interact with fund back offices, including CFOs and Fund Managers, to collect historical data.
  • Provide advisory support to customers throughout the implementation lifecycle.
  • Deliver accurate financial statements to clients and internal stakeholders.

Required Skills

  • Fund Accounting or Fund Administration expertise.
  • Experience working with fund back office stakeholders and CFOs.
  • Ability to manage data collection and financial statement delivery.
  • Strong problem-solving and analytical skills.
  • Bachelor's degree.
  • Ability to work a night shift schedule.
  • Capacity to work in a hybrid model (3 days onsite in Pasay City, 2 days WFH).

Education

Bachelor's degree

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