Asia Peopleworks Inc. Fund Control Support Professional

Asia Peopleworks Inc.

＄1.1-1.2K[Monthly]

Hybrid - Makati1-3 Yrs ExpBachelorContract

Provide ancillary support to the Closed-ended Fund Control team based in Manila, primarily focusing on Net Asset Value (NAV) reviews and product migrations.
Update and maintain monthly NAV review-related documentation.
Assist with data exchanges requested by external service providers regarding product migration matters.
Support accounting and NAV-related matters raised by auditors.
Assist with the preparation of monthly and quarterly reports.
Assist with the accounting and NAV-related queries from various Partners Group teams and clients.
Support the team with ongoing projects or initiatives and other broader fund controlling tasks as required.

Bachelor's degree in accounting; CPA preferred
This role is open to fresh graduates or with 1-3 years of experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus
Proficiency with Microsoft Office applications
Passion for numbers and quantitative analysis.
Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
Passion for working within a leading private markets firm and contributing to its continued success.
Excellent oral and written communication skills (English)

Financial AccountingAttention to DetailsAccounting SoftwareGeneral AccountingFinancial Management