VC Implementations Accountant

Role: VC Implementations Accountant

Mode of Hiring: Full time

Work Location: MOA, Pasay City

Mode Of Working: Hybrid: 3 days onsite, 2 days WFH

Work Schedule: Night Shift

Job Description

As an Implentations 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 a fund’s 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