Private Equity Senior Associate (Fund Accounting)

Proselect Management Inc; Pasay; On-site; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Health Insurance

Life Insurance

Retirement Plan

Job Training

Professional Development

Retirement Plan

Job Training

Professional Development

Job summary

A financial services company is seeking a Private Equity Senior Associate to manage transactions and reporting for alternative investment funds. The role requires 5-7 years of fund accounting experience, a Bachelor's degree in Accounting, and a strong knowledge of GAAP. Responsibilities include processing investor transactions, preparing financial statements, and supporting client reporting. This hybrid position offers opportunities for professional development and mandates government benefits.

Qualifications

• 5–7 years of experience in private equity fund accounting.
• Strong understanding of GAAP financial statements.
• Ability to meet deadlines in a fast-paced environment.
• Attention to detail and ability to meet deadlines in a fast-paced environment.
• Excellent communication skills, both written and verbal.

Responsibilities

• Process investor transactions accurately and in compliance with client documents.
• Reconcile cash accounts and positions with broker statements.
• Prepare GAAP financial statements.
• Calculate partner allocations, management fees, and performance fees.
• Monitor fund performance and support client reporting.
• Establish and improve accounting processes, ensuring efficiency and quality.

Skills

End-to-end fund accounting experience

Strong knowledge of GAAP

Attention to detail

Excellent communication skills

Education

Bachelor’s degree in Accounting

Job description

Private Equity Senior Associate (Fund Accounting)

Proselect Management Inc

Hybrid - Pasay 5-10 Yrs Exp Bachelor Full-time

Job Description

We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment funds. The role ensures accurate processing of subscriptions, redemptions, and transfers, reconciles cash and securities, and prepares GAAP-compliant financial statements. The ideal candidate is detail-oriented, understands fund operations, and collaborates closely with clients, auditors, and internal teams to deliver timely, high-quality reporting.

Government Mandated Benefits

13th Month Pay

Insurance Health & Wellness

Health Insurance, Life Insurance, HMO

Company Equipment, Retirement Plan

Professional Development

Job Training, Professional Development

Key Responsibilities

• Process and record investor transactions accurately and in compliance with client documents.
• Reconcile cash accounts and positions with broker statements; resolve discrepancies.
• Price portfolios and prepare GAAP financial statements.
• Calculate partner allocations, management fees, and performance fees.
• Monitor fund performance and support client reporting.
• Establish and improve accounting processes, ensuring efficiency and quality.

Qualifications

• Bachelor’s degree in Accounting.
• 5–7 years of end-to-end fund accounting experience in Private Equity.
• Strong knowledge of GAAP financial statements, partner allocations, and fee calculations.
• Attention to detail and ability to meet deadlines in a fast-paced environment.
• Excellent communication skills, both written and verbal.