Private Equity Fund Accountant: NAV & Reporting & Compliance

Vertaccount; Philippines; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

HMO and Dental Coverage with 2 depend­

Annual Medical Reimbursement

Government-mandated benefits (SSS, PH/

Job summary

Vertaccount is seeking a Fund Accountant to support accounting, financial reporting, and administration for private equity fund vehicles. You will work with the CFO, fund administrator, and auditors to ensure timely reporting at fund and investor levels.

You will maintain ledgers, prepare GAAP financial statements, handle capital calls and distributions, and assist with audits and tax reporting. Experience in fund accounting and strong Excel skills are essential.

Qualifications

• Bachelor's degree in Accounting; CPA or progress toward CPA is a plus.
• 3–5 years of relevant experience in fund accounting, public accounting (audit), or fund administration, ideally with private equity or other alternative investment exposure.
• Strong understanding of partnership accounting, waterfall structures, and capital account mechanics.
• Proficiency with accounting and fund administration systems (Investran or similar) and advanced Excel skills.
• Strong knowledge of AI analytics tools (Claude or Microsoft Copilot) and their integration with Excel.
• Detail-oriented, analytical, and able to meet deadline-driven deliverables.
• Comfortable working night shifts following EST time.
• HMO and Dental Coverage with 2 dependents, Annual Medical Reimbursement, Government-mandated benefits, PTO, and wellness activities.

Responsibilities

• Maintain the general ledger and fund books for assigned entities, including capital calls and distributions.
• Prepare quarterly and annual US GAAP financial statements.
• Calculate capital calls, distributions, and waterfall allocations.
• Reconcile cash, investments, and capital accounts; review NAV packages with the fund administrator.
• Assist with quarterly investor reports and management fee/carry calculations.
• Support annual audit process with external auditors.
• Coordinate with tax preparers on K-1s and filings.
• Monitor compliance with partnership agreements and regulatory requirements.
• Assist with ad hoc analyses and investor due diligence requests.

Skills

Attention to detail

Analytical ability

Communication skills

Night-shift EST readiness

Education

Bachelor's degree in Accounting

CPA or progress toward CPA

Tools

Investran

Excel

Claude / Copilot integration with Excel

Job description

Vertaccount is seeking a Fund Accountant to support accounting, financial reporting, and administration for private equity fund vehicles. You will work with the CFO, fund administrator, and auditors to ensure timely reporting at fund and investor levels.

You will maintain ledgers, prepare GAAP financial statements, handle capital calls and distributions, and assist with audits and tax reporting. Experience in fund accounting and strong Excel skills are essential.