PE Fund Accountant/ Hybrid / Pasay

PeopleMatter Consulting Corp.; Pasay; On-site; PHP 334,800 - 558,000; Full time

Job summary

A consulting firm based in Pasay is looking for an experienced accountant to manage accounting data for 20-25 client engagements. The candidate should have a Bachelor's degree in accounting and 3-5 years of relevant experience. Responsibilities include reconciling portfolio activities, preparing reporting packages, and ensuring compliance with GAAP. The role is hybrid, offering an opportunity to work in an organization that values integrity and professionalism.

Qualifications

• 3-5 years of accounting experience required.
• Experience with investment fund auditing or accounting is preferred.

Responsibilities

• Prepare and maintain accounting data for 20-25 client engagements.
• Reconcile all portfolio and cash activity to source data.
• Prepare monthly and quarterly reporting packages.

Skills

Detail-oriented

Organized

Ability to manage multiple engagements and deadlines

Education

Bachelor’s degree in accounting or equivalent

Job description

Hybrid - Pasay 3-5 Yrs Exp Bachelor Full-time

Job Description

Key Responsibilities

• Prepare and maintain the accounting data for approximately 20-25 client engagements.
• Reconcile all portfolio and cash activity to source data and record entries for review, including:
  • Capital call receipts
  • Investments – purchases and sales
  • Expenses
• Assist with the wire initiation process.
• Download bank statements and save to appropriate client folders.
• Download FoF information from various client portals, process documents, and save to appropriate client support folders.
• Ensure fund expenses are accrued timely and in accordance with GAAP.
• Gain a general understanding of partner allocations for each client.
• Prepare monthly and quarterly reporting packages for review.
• Support onboarding and offboarding processes.
• Complete LP audit confirmations for review and manage the process.
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements.
• Demonstrate integrity and professionalism in all interactions with members of the firm.

Requirements / Credentials

• Level 2 (3-5 years of experience).
• Bachelor’s degree in accounting or equivalent.
• Detail-oriented, organized, and able to manage multiple engagements and deadlines.
• 3-4 years of relevant working experience.

Preferred Qualifications

• Experience with investment fund auditing or accounting (Hedge Fund Associate).