Fund Accounting Manager

Our Clients; Pasay; On-site; PHP 1,200,000 - 1,600,000; Full time

Job summary

Our Clients is seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures.

You will lead and develop a team of fund accounting professionals, ensuring accurate, timely reporting across multiple engagements and reporting cycles while maintaining high-quality standards and compliance.

Qualifications

• Bachelor’s degree in accounting or related field.
• 8+ years of progressive fund accounting or fund administration experience, with Private Equity focus.
• 4+ years of direct team management experience across multiple engagements.
• Strong understanding of fund accounting principles and financial reporting.
• Excellent analytical, organizational, and leadership skills.
• Ability to manage multiple priorities and deliver high-quality work on time.

Responsibilities

• Oversee fund accounting operations, financial reporting and client deliverables.
• Lead, develop and retain a team of fund accounting professionals across multiple engagements.

Skills

Fund accounting

Financial reporting

Leadership

Team management

Analytical skills

Communication

Deadline-driven

Education

Bachelor’s Degree in Accounting

Job description

Fund Accounting Manager

We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures. The role will lead and develop a team of fund accounting professionals while ensuring accurate, timely, and high-quality reporting across multiple engagements and reporting cycles.

Key Qualifications:

• Bachelor’s Degree in Accounting or any related field.

• 8+ years of progressive experience in fund accounting or fund administration, with a significant focus on Private Equity or closed-end fund structures.

• 4+ years of direct team management experience, with a demonstrated ability to lead, develop, and retain a team of fund accounting professionals across multiple reporting cycles and client engagements simultaneously.

• Strong understanding of fund accounting principles, financial reporting, and operational processes.

• Excellent analytical, organizational, communication, and leadership skills.

• Ability to manage multiple priorities and deliver accurate, high-quality work within deadlines.