Senior Fund Accountant (Hedge Fund)

PM Consulting; Philippines; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

PM Consulting is seeking a Senior Fund Accountant (Hedge Fund) to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration. The role combines hands-on accounting with mentorship, process improvements, and stakeholder engagement to deliver timely, high-quality service to clients while supporting team leaders in achieving KPIs.

Candidates should have 2+ years of private equity or fund accounting experience and strong

Qualifications

• 2+ years of private equity or fund accounting experience.
• Strong understanding of venture capital, private equity, fund structures, and fund administration.
• Experience interpreting Limited Partnership Agreements.
• Familiarity with Investran or similar fund accounting platforms is advantageous.
• Excellent written and verbal communication skills; able to explain technical concepts clearly.
• Highly organized, detail-oriented, and able to manage multiple priorities.
• Demonstrated leadership and mentorship capabilities, with a proactive approach to process improvement.

Responsibilities

• Prepare, review, and validate NAVs, financial statements, and partner capital statements in compliance with GAAP.
• Post, reconcile, and monitor complex transactions, including bank feeds, journal entries, and investment updates.
• Analyze fund agreements and capital/distribution requests to assess impact on accounting and partner capital.
• Review accounting entries for complex events such as restructuring, acquisitions, and investment disposals.
• Collaborate with operations teams to resolve exceptions and ensure timely, accurate reporting.
• Mentor junior team members, provide training, and serve as a SME.
• Support team leadership in achieving KPIs, monitoring performance, conducting root cause analysis, and implementing process improvements.
• Identify opportunities to enhance operational efficiency and deliver high-quality service to clients.

Skills

Fund accounting

GAAP knowledge

Mentorship

Process improvement

Communication skills

Stakeholder engagement

Tools

Investran

Job description

About the job Senior Fund Accountant (Hedge Fund)

Role Overview:
Seeking a Senior Fund Accountant to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration. The role combines hands-on accounting responsibilities with mentorship, process improvement, and stakeholder engagement.

Key Responsibilities:

• Prepare, review, and validate NAVs, financial statements, and partner capital statements in compliance with GAAP.
• Post, reconcile, and monitor complex transactions, including bank feeds, journal entries, and investment updates.
• Analyze fund agreements and capital/distribution requests to assess impact on accounting and partner capital.
• Review accounting entries for complex events such as restructuring, acquisitions, and investment disposals.
• Collaborate with operations teams to resolve exceptions and ensure timely, accurate reporting.
• Mentor junior team members, provide training, and serve as a Subject Matter Expert (SME).
• Support team leadership in achieving KPIs, monitoring performance, conducting root cause analysis, and implementing process improvements.
• Identify opportunities to enhance operational efficiency and deliver high-quality service to clients.

Qualifications:

2+ years of private equity or fund accounting experience.

Strong understanding of venture capital, private equity, fund structures, and fund administration.

Experience interpreting Limited Partnership Agreements.

Familiarity with Investran or similar fund accounting platforms is advantageous.

Excellent written and verbal communication skills; able to explain technical concepts clearly.

Highly organized, detail-oriented, and able to manage multiple priorities.

Demonstrated leadership and mentorship capabilities, with a proactive approach to process improvement.