Responsible for processing financial information to trial balance and other ad-hoc financial information for Private Equity (PE) Fund Structures
Responsible for preparation of administration tasks in relation to PE Fund Structures.
Ensuring that adequate training has been completed and support provided in order to complete the role and be proactive in defining areas needing attention or support
Knowledge of designated clients including a basic understanding the client structures, key points of the LPA, Fee Agreements and SLA’s
Knowledge of Client deliverables and early escalation of issues to the cell’s Accountant
Minimise risk to IQ EQ Philippines by following procedures and checklists and complying on SSAE16 requirements
Be proactive in identifying development and training requirements