Implementations Accountant (Venture Capital)

Hybrid Setup (2-4x RTO/month in MOA, Pasay) | Night Shift

Job Description:

As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate, facilitate, and manage onboarding activities that are critical to achieving success for both our customers and the client within a tight deadline.

In this role you will be responsible for interacting with funds back office (CFOs, Fund Managers) to collect their historical data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders from close of sales to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field, or equivalent experience.
• 2+ years of experience in a role with an accounting background.
• You are interested in project management and providing best-in-class service. 
• With solid experience preparing Financial Statements (Income Statement & Balance Sheet)
• Experience in Audit is an advantage
• Preferably with Fund Accounting Experience
• Identify process and quality improvements and highlight them to the appropriate leadership
• Strong accounting analysis with the ability to create balanced, accurate quarterly financial statements from, at times, unstructured client data
• Committed to team and project success, emotionally intelligent in navigating relationships, and transparent and forthright when communicating information
• Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously
• Ability to communicate in both written and verbal formats in a timely and appropriate manner
• Nice to have:
> You have an understanding of Venture Capital, Private Equity, and Fund Administration.
> You have experience interpreting and understanding Limited Partnership Agreements, and Private Placement Memorandum.
>Having CPA/CA qualifications will be an advantage

• Amenable to working on a night shift schedule