Fund Accounting Officer | Hybrid | BGC

John Clements Family; Taguig; On-site; PHP 900,000 - 1,400,000; Full time

Job summary

John Clements Family is seeking an Officer to oversee NAV operations, ensuring deliverables and reconciliations are accurate and timely. You will drive staff development, provide technical guidance on complex fund structures, and act as a key escalation point for operational and client issues.

The role requires deep knowledge of Private Markets fund mechanics, including LP/GP models, waterfalls, and carried interest, with experience in coaching teams and ensuring rigorous controls and standards.

Qualifications

• 4–7 years of alternatives operations or similar experience.
• Proven review and sign-off capability with strong judgment on issue escalation.
• Deep understanding of Private Markets fund structures, including LP/GP models and lifecycle events.
• Knowledge of distribution waterfalls and carried interest mechanics.
• Experience training, coaching, and developing staff.
• Preferred experience with Geneva and/or Investran.

Responsibilities

• Review and sign off on NAV deliverables and reconciliations prepared by Senior Associates.
• Act as escalation point for operational, technical, and client-related issues.
• Apply deep product and structural knowledge to challenge accounting treatments and assumptions.
• Provide technical guidance on complex allocation mechanics, including waterfalls and carried interest.
• Review and support capital account rebalances, true-ups, and post-event adjustments.
• Train, coach, and develop staff, including onboarding and upskilling.
• Ensure adherence to controls, procedures, and service standards.
• Support complex client discussions related to structures, allocations, and NAV outcomes.
• Identify recurring issues and drive corrective actions with AVPs.
• Contribute to standardization and continuous improvement initiatives.

Skills

Review & sign-off

Issue escalation judgment

Staff coaching

NAV operations expertise

Education

Bachelor's degree in Accounting/Finance

Tools

Geneva

Investran

Job description

The Officer role combines delivery oversight with people development responsibility and deep product expertise across Alternatives NAV operations. Officers are accountable for review quality, product correctness, and team capability, ensuring NAV outputs align with complex fund structures and accounting standards.

Key Responsibilities

• Review and sign off on NAV deliverables and reconciliations prepared by Senior Associates
• Act as escalation point for operational, technical, and client‑related issues
• Apply deep product and structural knowledge to challenge accounting treatments and assumptions
• Provide technical guidance on complex allocation mechanics, including distribution waterfalls, preferred returns, catch‑ups, and carried interest
• Review and support capital account rebalances, true‑ups, and post‑event adjustments
• Train, coach, and develop staff, including onboarding and technical upskilling
• Ensure consistent adherence to controls, procedures, and service standards
• Support complex client discussions related to structures, allocations, and NAV outcomes
• Identify recurring issues and drive corrective actions with AVPs
• Contribute to standardization and continuous improvement initiatives

Qualifications

• 4–7 years of alternatives operations or similar experience
• Proven review and sign‑off capability with strong judgment on issue escalation
• Deep understanding of Private Markets fund structures, including LP/GP models, commitments, capital calls, distributions, and lifecycle events
• Deep understanding of differences between Private Equity, Private Credit, and Real Estate
• Strong expertise in distribution waterfalls and carried interest mechanics
• Experience reviewing capital account rebalances and investor‑level true‑ups
• Required experience in training, coaching, and developing staff
• Preferred experience and working knowledge of Geneva and/or Investran
• Degree in Accounting, Finance, or a related field