End-to-End Fund Accounting Lead - Pasay | Onsite for 2-4 days/month

TASQ Staffing Solutions


Date: 1 week ago
City: Pasay
Contract type: Full time
Basic Qualifications

Experience:

  • Over 3 years in end-to-end fund accounting, specifically in private equity.
  • 1-3 years of supervisory experience, including managing KPIs.
  • Familiarity with Sage Intact and/or Investran.


Skills:

  • Strong written and verbal communication skills.
  • Ability to articulate complex technical concepts clearly.
  • Experience in a contact center environment (preferred).


Project Management:

  • Capable of balancing multiple projects with competing priorities.


Flexibility:

  • Willingness to work night shifts and a hybrid setup (2-4 times per month) in Pasay City.


Role Overview

Services Offered:

  • Capital calls and distributions.
  • Audit and tax support.
  • Pre/post-close services.
  • Quarterly and annual financial reporting.
  • Limited Partner communications.


Client Support Tools:

  • Real-time Internal Rate of Return (IRR) and portfolio data.
  • Additional data metrics like TVPI (Total Value to Paid-In) and RVPI (Residual Value to Paid-In).


Team Lead Duties:

  • Establishing and executing processes and Key Performance Indicators (KPIs).
  • Monitoring and improving service quality to ensure high client satisfaction.
  • Conducting daily and monthly audits of work processes.
  • Assisting team members in daily operations and addressing performance variances.
  • Coaching and training team members to enhance service delivery.
  • Providing regular reports to clients and assisting in the hiring and training of new staff.

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