Fund Accounting Manager

John Clements Family; Taguig; On-site; PHP 1,800,000 - 2,600,000; Full time

Job summary

John Clements Family is seeking an experienced Fund Accounting professional to lead a team handling NAV accounting and financial reporting for Private Markets clients in the Philippines.

The role requires strong knowledge of Alternative Investments, proven people management, and the ability to manage client relationships and operational deliverables. Candidates should have hands-on NAV calculations, fund valuations, and capital calls experience.

Qualifications

• Bachelor's Degree in Accountancy, Finance, or a related field.
• At least 7 years of experience in Fund Accounting, Alternative Investments, or Private Markets.
• Strong experience in Private Equity, Private Credit, or Real Estate Fund Accounting.
• Hands-on experience in NAV calculations, fund valuations, capital calls, distributions, and financial reporting.
• Previous experience as a Team Lead, Assistant Manager, or Manager.
• Proven experience managing people, conducting performance reviews, and coaching team members.
• Experience handling client relationships and operational escalations.

Responsibilities

• Oversee Private Markets fund accounting operations, including NAV calculations and financial reporting.
• Review and approve NAV packages and other fund deliverables.
• Lead and manage Associates and Senior Associates.
• Conduct performance evaluations, coaching, and employee development.
• Manage team workload, performance, and resource allocation.
• Handle client concerns, operational issues, and escalations.
• Ensure accuracy, compliance, and timely delivery of client requirements.

Job description

We are looking for an experienced Fund Accounting professional to lead a team handling NAV accounting and financial reporting for Private Markets clients. The role requires strong technical knowledge of Alternative Investments, proven people management experience, and the ability to manage client relationships and operational deliverables.

Key Responsibilities

• Oversee Private Markets fund accounting operations, including NAV calculations and financial reporting.
• Review and approve NAV packages and other fund deliverables.
• Lead and manage Associates and Senior Associates.
• Conduct performance evaluations, coaching, and employee development.
• Manage team workload, performance, and resource allocation.
• Handle client concerns, operational issues, and escalations.
• Ensure accuracy, compliance, and timely delivery of client requirements.

Qualifications

• Bachelor's Degree in Accountancy, Finance, or a related field.
• At least 7 years of experience in Fund Accounting, Alternative Investments, or Private Markets.
• Strong experience in Private Equity, Private Credit, or Real Estate Fund Accounting.
• Hands-on experience in NAV calculations, fund valuations, capital calls, distributions, and financial reporting.
• Previous experience as a Team Lead, Assistant Manager, or Manager.
• Proven experience managing people, conducting performance reviews, and coaching team members.
• Experience handling client relationships and operational escalations.

Technical Skills

• Knowledge of LP/GP structures, waterfall calculations, and fund accounting controls.
• Experience with Geneva or Investran is an advantage.