Private Equity - Fund Accounting Officer

Hammerjack Pty Ltd; Taguig; Hybrid; PHP 900,000 - 1,800,000; Full time

Job summary

Hammerjack Pty Ltd is seeking an experienced accounting professional in the Philippines to lead NAV deliverables and reconciliations for alternatives operations within private equity. The role requires deep knowledge of LP/GP models, capital calls, and distributed waterfall mechanics.

You will review capital account rebalances, guide technical accounting treatments, coach staff, and drive process improvements in a hybrid Sydney-Philippines setup, reporting to AVPs.

Qualifications

• At least 7 years of alternatives operations or similar experience in private equity.
• Deep understanding of Private Markets fund structures, including LP/GP models, commitments, capital calls, distributions, and lifecycle events.
• Deep understanding of differences between Private Equity, Private Credit, and Real Estate.
• Strong expertise in distribution waterfalls and carried interest mechanics.
• Experience reviewing capital account rebalances and investor-level true-ups.
• Preferred experience and working knowledge of Geneva and/or Investran.
• Degree in Accounting, Finance, or a related field.

Responsibilities

• Review and sign off on NAV deliverables and reconciliations prepared by Senior Associates.
• Act as escalation point for operational, technical, and client-related issues.
• Apply deep product and structural knowledge to challenge accounting treatments and assumptions.
• Provide technical guidance on complex allocation mechanics, including distribution waterfalls, preferred returns, catch-ups, and carried interest.
• Review and support capital account rebalances, true-ups, and post-event adjustments.
• Train, coach, and develop staff, including onboarding and technical upskilling.
• Ensure consistent adherence to controls, procedures, and service standards.
• Support complex client discussions related to structures, allocations, and NAV outcomes.
• Identify recurring issues and drive corrective actions with AVPs.
• Contribute to standardization and continuous improvement initiatives

Skills

Alternatives operations experience

Private Markets fund structures

LP/GP models

Capital calls and distributions

Carried interest mechanics

NAV deliverables and reconciliations

Capital account rebalances

Staff training and coaching

Controls and procedures

NAV discussions and client interaction

Education

Degree in Accounting, Finance, or related field

Tools

Geneva

Investran

Job description

Qualifications:

• at least 7 years of alternatives operations or similar experience in private equity
• Deep understanding of Private Markets fund structures, including LP/GP models, commitments, capital calls, distributions, and lifecycle events
• Deep understanding of differences between Private Equity, Private Credit, and Real Estate
• Strong expertise in distribution waterfalls and carried interest mechanics
• Experience reviewing capital account rebalances and investor-level true-ups
• Preferred experience and working knowledge of Geneva and/or Investran
• Degree in Accounting, Finance, or a related field

Responsibilities:

• Review and sign off on NAV deliverables and reconciliations prepared by Senior Associates
• Act as escalation point for operational, technical, and client-related issues
• Apply deep product and structural knowledge to challenge accounting treatments and assumptions
• Provide technical guidance on complex allocation mechanics, including distribution waterfalls, preferred returns, catch-ups, and carried interest
• Review and support capital account rebalances, true-ups, and post-event adjustments
• Train, coach, and develop staff, including onboarding and technical upskilling
• Ensure consistent adherence to controls, procedures, and service standards
• Support complex client discussions related to structures, allocations, and NAV outcomes
• Identify recurring issues and drive corrective actions with AVPs
• Contribute to standardization and continuous improvement initiatives

More info:

• Location: BGC, Taguig
• Work set up: Hybrid (4x onsite/week), Onsite training
• Shift Schedule: Day shift