Fund Accounting Lead — Private Equity & NAV

Our Clients; Pasay; Vor Ort; PHP 1.200.000 - 1.800.000; Vollzeit

Benefits dieser Stelle

Health insurance

Zusammenfassung

Our Clients seeks a Fund Accounting Lead to oversee the accounting operations of private equity funds, ensuring accurate records and investor allocations, while driving efficiency and high-quality reporting. You will lead a team, mentor staff, and collaborate with clients to improve service delivery.

The role requires 5+ years in fund accounting, strong NAV knowledge, and leadership experience. CPA or CFA is advantageous; a Bachelor's in Accounting/Finance is required.

Qualifikationen

• 5+ years of experience in fund accounting or fund administration.
• Strong knowledge of NAV, fund reconciliations, capital activity, and financial reporting.
• Previous experience leading or supervising a team.
• Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA is an advantage.
• Strong analytical, leadership, communication, and process improvement skills.

Aufgaben

• Manage fund accounting activities, including NAV oversight, reconciliations, financial reporting, and close processes.
• Review private equity transactions such as 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.

Kenntnisse

Fund accounting

NAV oversight

Team leadership

Financial reporting

Process improvement

Ausbildung

Bachelor's degree in Accounting/Finance

CPA

CFA (advantage)

Jobbeschreibung

Our Clients seeks a Fund Accounting Lead to oversee the accounting operations of private equity funds, ensuring accurate records and investor allocations, while driving efficiency and high-quality reporting. You will lead a team, mentor staff, and collaborate with clients to improve service delivery.

The role requires 5+ years in fund accounting, strong NAV knowledge, and leadership experience. CPA or CFA is advantageous; a Bachelor's in Accounting/Finance is required.