Private Equity Fund Accounting & NAV Specialist

Thepridecircle; Hinoba-an; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

Thepridecircle is seeking a diligent PE fund accounting professional in the Philippines to manage NAV, financials, and investor communications. You will handle journal entries, capital calls, distributions, and quarterly investor reporting.

You will also develop KPIs, implement process improvements, and maintain data integrity across platforms like Investran and Efront. Strong Excel and finance fundamentals are essential.

Qualifications

• Experience in Private Equity Fund Accounting is required.
• Strong finance and investment reporting knowledge.
• Proficiency with IFRS and GAAP principles is a plus.
• Familiarity with fund accounting platforms is preferred.

Responsibilities

• Review NAV and Financials for Private Equity and Hybrid Funds, including journal entries and investor notices.
• Process Capital Calls and distributions, with notices to investors.
• Develop KPIs and controls to improve process efficiency and accuracy.
• Reconcile fund cash flows and maintain fund track records.

Skills

Finance fundamentals

Analytical skills

MS Excel

Private Equity knowledge

Education

CFA

Chartered Accountant

MBA

Tools

Investran

I Level

Efront

Job description

Thepridecircle is seeking a diligent PE fund accounting professional in the Philippines to manage NAV, financials, and investor communications. You will handle journal entries, capital calls, distributions, and quarterly investor reporting.

You will also develop KPIs, implement process improvements, and maintain data integrity across platforms like Investran and Efront. Strong Excel and finance fundamentals are essential.