Fund Accounting Lead: NAV & Process Improvement

Our Clients; Pasay; On-site; PHP 1,000,000 - 2,000,000; Full time

Job summary

Our Clients in the Philippines is seeking a Fund Accounting Lead to manage the accounting operations of private equity funds, ensuring NAV accuracy, reconciliations, and timely financial reporting. You will lead a team to deliver high-quality services and drive efficiency improvements.

The ideal candidate has 5+ years in fund accounting, CPA or CFA preferred, and strong leadership, analytical, and communication skills to collaborate with clients and internal stakeholders.

Qualifications

• 5+ years in fund accounting or fund administration, preferably supporting private equity or closed-end funds.
• Strong knowledge of NAV, fund reconciliations, capital activity, and financial reporting.
• Experience leading or supervising a team.
• Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA is an advantage.

Responsibilities

• Manage NAV oversight, reconciliations, financial reporting, and close processes.
• Review capital calls, distributions, investor allocations, and carried interest calculations.
• Drive process improvements by identifying inefficiencies and implementing streamlined workflows and automation.
• Ensure the timely delivery of accurate financial reports while maintaining high quality standards and compliance.
• Lead, mentor, and develop the accounting team, monitor performance, and support onboarding and training initiatives.
• Collaborate with clients and internal stakeholders to address operational requirements and continuously improve service delivery.

Skills

Leadership

Analytical thinking

Communication

Process improvement

Education

Bachelor's degree in Accounting/Finance

CPA or CFA (advantage)

Tools

Fund accounting software

NAV knowledge

Job description

Our Clients in the Philippines is seeking a Fund Accounting Lead to manage the accounting operations of private equity funds, ensuring NAV accuracy, reconciliations, and timely financial reporting. You will lead a team to deliver high-quality services and drive efficiency improvements.

The ideal candidate has 5+ years in fund accounting, CPA or CFA preferred, and strong leadership, analytical, and communication skills to collaborate with clients and internal stakeholders.