Senior Fund Accountant - Private Equity GAAP Reporting (Hybrid)

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

Benefits offered by this job

Health Insurance

Life Insurance

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.

Responsibilities

• Process investor transactions accurately and in compliance with client documents.
• Reconcile cash accounts and positions with broker statements.
• Prepare GAAP financial statements.

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

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.