Senior Accountant (Private Equity)

Overview

Pasay | Night Shift | Hybrid (2 - 4x a month RTO)

Responsibilities

• Process and record investor transactions accurately and in compliance with client documents.
• Reconcile cash accounts and positions with broker statements; resolve discrepancies.
• Price portfolios and prepare GAAP financial statements.
• Calculate partner allocations, management fees, and performance fees.
• Monitor fund performance and support client reporting.
• Establish and improve accounting processes, ensuring efficiency and quality.

Qualifications

• Bachelor’s degree in Accounting.
• 2–7 years of fund accounting experience, preferably Private Equity
• Strong knowledge of GAAP financial statements, partner allocations, and fee calculations.
• Attention to detail and ability to meet deadlines in a fast-paced environment.
• Excellent communication skills, both writt...