SPV Accountant

Work setup:Hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines

Shift Schedule: Night Shift

Requirements:

• Accounting degree or equivalent
• 2-5yrs end-to-end Fund Accounting Experience (Private Equity)
• With SPV (Special Purpose Vehicle) experience
• Good communication skills
• Strong math and analytical skills required with attention to detail
• Personal characteristics of self-confidence, resourcefulness, self-motivation, and discipline

Job Description:

• Assist with onboarding of new third-party administrators
• Review financial statements for SPV entities to confirm P&L and positions are in line with expectations
• Reconcile investment accounting and position data to third party outputs to ensure deals are on-boarded correctly
• Perform reconciliations between existing accounting software and third-party systems to ensure expectations are being met during parallel testing
• Maintain and monitor exceptions, errors, and process changes during on-boarding
• Monitor reconciliation between third party systems and street bank / custodian accounts
• Assist in creating tax and / or participation documents to facilitate on-boarding deals to future state systems
• Assist in building out new structures in master data management platform
• Facilitate data and SPV documentation transfers between relevant parties
• Partner with broader global operations team to design controls, reporting, and oversight model of third-party administrators
• Field ad hoc requests as necessary.

Why Apply?

• Hybrid Work Set-up
• Equipment provided
• HMO Coverage
• Work-life Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performance-based Bonuses (Quarterly)
• For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)

Place of work