Private Equity Fund Accounting Leader

Infinit-O; Metro Manila; On-site; PHP 2,000,000 - 4,000,000; Full time

Job summary

Infinit-O, a Private Equity fund accounting leader in Metro Manila, seeks an accomplished Fund Accounting Manager to provide senior leadership across our fund operations. You will guide NAV, reports, and team development while aligning with our client-focused, scalable platform.

You will own the PE lifecycle, drive efficiency through SOPs and automation, and act as a strategic partner to fund managers, ensuring audit-ready, institutional-grade results and strong client partnerships.

Qualifications

• 8+ years of progressive experience in fund accounting or fund administration.
• 4+ years of direct team management experience.
• Proven track record of operational transformation initiatives.
• Experience managing audit relationships and year-end financial statements.
• Bachelor’s degree in Accounting or Finance; CPA preferred; CFA/CAIA a plus.
• Highly organized with exceptional attention to detail and deadlines.
• Strong knowledge of PE performance metrics (IRR, TVPI, RVPI, DPI).
• Excellent communication skills for diverse stakeholders.
• Strategic mindset with ability to drive modernization and efficiency.
• High-energy, client-service oriented with ability to manage multiple priorities.

Responsibilities

• Oversee NAV calculations across multiple fund structures.
• Review allocations of income, expenses, gains, losses for partner accounts.
• Lead and govern the full Private Equity fund lifecycle.
• Direct month-end, quarter-end, and year-end closes with audit-ready workpapers.
• Set data-driven, scalable SOPs and automation for reporting.
• Evaluate and implement new accounting technologies and workflows.
• Serve as senior advisor and fractional CFO to clients.
• Provide real-time PE performance metrics via dashboards.
• Maintain a robust quality control framework for deliverables.
• Mentor and develop fund accounting staff; monitor KPIs and improvements.
• Partner with leadership on strategic hiring and onboarding.
• Interface with clients, auditors, and cross-functional teams.
• Oversee capital calls, drawdowns, distributions; validate waterfall models.
• Supervise pre- and post-closing support for portfolio investments.

Skills

Fund accounting

Private Equity

Team management

Financial reporting

NAV reconciliations

IRR/TVPI

Stakeholder communication

Education

Bachelor’s degree in Accounting or Finance

CPA designation preferred

CFA or CAIA is a significant plus

Tools

Excel

ERP systems

BI / dashboards

Job description

Infinit-O, a Private Equity fund accounting leader in Metro Manila, seeks an accomplished Fund Accounting Manager to provide senior leadership across our fund operations. You will guide NAV, reports, and team development while aligning with our client-focused, scalable platform.

You will own the PE lifecycle, drive efficiency through SOPs and automation, and act as a strategic partner to fund managers, ensuring audit-ready, institutional-grade results and strong client partnerships.