Senior Fund Accounting Associate (Private Equity)

Proselect Management Inc; Pasay; Hybrid; PHP 1,200,000 - 1,500,000; Full time

Job summary

A financial management firm in Pasay is seeking a Senior Fund Accounting Associate to manage investor transactions and prepare GAAP-compliant financial statements. The ideal candidate has a Bachelor’s degree in Accounting and 5-7 years of experience in fund accounting. This role involves collaborating with clients and internal teams to deliver high-quality reporting in a hybrid work environment.

Qualifications

• 5-7 years of fund accounting experience, preferably in Private Equity.
• Strong knowledge of GAAP financial statements, partner allocations, and fee calculations.

Responsibilities

• Process and record investor transactions accurately.
• 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.

Skills

Fund accounting

Attention to detail

Communication skills

GAAP knowledge

Fast-paced environment

Education

Bachelor’s degree in Accounting

Job description

Senior Fund Accounting Associate

MOA MAAX, Pasay | Night Shift | Hybrid (2 - 4x a month RTO)

We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment funds. role ensures accurate processing of subscriptions, redemptions 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.

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 qualityli>

Qualifications

• Bachelor’s degree in Accounting.
• 5–7 years of fund accounting experience, preferably 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.