Private Equity Fund Accountant - Night Shift, AI Tools

Vertaccount Inc.; Makati; Remote; PHP 900,000 - 1,500,000; Full time

Job summary

Vertaccount Inc. in the Philippines seeks a Fund Accountant to support accounting, financial reporting, and administration of private equity fund vehicles, collaborating with the CFO, fund administrator, and auditors to ensure accurate fund- and investor-level reporting.

Responsibilities include maintaining ledgers, preparing US GAAP financials, calculating capital calls and waterfall allocations, and reconciling accounts, with emphasis on audit coordination and investor statements.

Qualifications

• Bachelor's degree in Accounting or related field.
• 3–5 years in fund accounting, audit, or fund administration.
• Experience with private equity or alternative investments is preferred.
• Strong understanding of partnership accounting, waterfalls, and capital mechanics.
• Experience with accounting systems (e.g., Investran) and advanced Excel.

Responsibilities

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

Skills

US GAAP

Waterfall models

Advanced Excel

Fund accounting

AI analytics tools

Education

Bachelor's degree in Accounting

Tools

Investran

Excel

Job description

Vertaccount Inc. in the Philippines seeks a Fund Accountant to support accounting, financial reporting, and administration of private equity fund vehicles, collaborating with the CFO, fund administrator, and auditors to ensure accurate fund- and investor-level reporting.

Responsibilities include maintaining ledgers, preparing US GAAP financials, calculating capital calls and waterfall allocations, and reconciling accounts, with emphasis on audit coordination and investor statements.