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Fund Accountant

4 months ago

Worcester, United States Full Potential Solutions Full time

Overview:

Full Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City, MO, Chennai, India, Bogota, Colombia and Manila, Philippines that puts culture and employees first. We are a rapidly growing global company, employing the best people, processes and proprietary technology to deliver groundbreaking solutions for our clients and fulfilling careers for our employees.

We invest in our people and put culture first because we believe that happy, fulfilled teams deliver breakthrough results. FPS offers a competitive suite of benefits for our employees, including a lucrative compensation program, medical, dental and vision benefits, and the opportunity for high potential career growth with a fast-growing company.

Our Core Values:

  • Integrity - Do whats right for everyone: clients, shareholders, partners & colleagues, TEAM is more important than self, and create an atmosphere of mutual respect
  • Excellence - Deliver exceptional client results, Reward and recognize performance, and Relentless pursuit of improvement
  • Accountability - Act like an owner, take pride in our work, Measure results (your own and our clients), Be passionate
  • Grace - Respect and appreciate differences, Care for one another, Humility, Make work personal

Our Mission: To create conditions within which people can thrive

We are seeking a Fund Accountant to join our pioneer team in our Philippine office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

Responsibilities:

Operations (85%):

  • Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
  • Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
  • Complete Ownership and Accountability for timely and accurate resolution of cash breaks.
  • Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
  • Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
  • Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.

End Customer Satisfaction/CRM satisfaction & Process Efficiency (15%):

  • Keep the Client/CRM informed about the expected delay and the reasons thereof on atimely manner along with a plan of action.
  • Ensure all the deliverables are achieved as per defined timelines and with expectedquality for our Clients/CRM.
  • Participate in calls/meeting between team, Client/CRM to help set the expectations right and document the same to clear any understanding gaps.
  • In depth knowledge of various applications, you work on to complete the tasks.
  • Perform Root Cause Analysis of the problem and escalate to Manager as needed.
Qualifications:
  • Bachelors / masters degree in accounting/CA/ICWA/MBA
  • Up to 2 years of fund accounting experience
  • Experience using partnership accounting applications (e.g., Yardi) will be an added advantage.
  • High level of proficiency in Excel and Word
  • Ability to work in Global Operating Model including virtual teams.
  • Amenable to work onsite and in the PH mid shift