Job Title: Senior Finance Associate
Work Schedule: 12:30 am to 09:30 am (normal) Tuesday - Saturday |
11:30 pm to 08:30 am (DST) Monday - Friday
Work Setup: Hybrid (1-2x a month)
What you'll be doing:
- Shadow, review, and/or prepare fund financials, property financials, and operating financials to ensure the accuracy and completeness of financial reporting
- Calculate management fees and carried interest in accordance with the firm's investment agreements and industry best practices
- Prepare capital calls and distribution notices, ensuring clear and timely communication with investors
- Monitor and project cash needs to support the firm's investment and operational activities
- Support the audits of various entities and investments, serving as a primary point of contact with external auditors
- Liaise with tax accountants and coordinate the preparation and filing of tax returns for the firm's entities and investments
What will make you a great fit:
- Bachelor degree in Accounting or Finance
- 3+ years of experience at a private equity, hedge fund, fund administrator, audit firm OR 4+ years of experience at a CPA firm handling full cycle of accounting and supporting documentation
- A strong understanding of US GAAP, particularly in fund and partnership accounting (a CPA is not required for this role, but will be heavily considered)
- Proficiency in Microsoft Office applications, particularly Excel
- Excellent verbal and written communication skills in English.
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.
You'll also get to enjoy these perks on top of the essential employee benefits:
- Competitive salary with non-taxable allowances
- Health and wellness benefits
- Vacation and sick leave credits
- Yearly company and employee performance bonuses
- Free meal during office days
- Parent-friendly office
- Training and certifications
- CPD Training Assistance and PRC license renewal reimbursement
- Year-round employee engagement activities
