Senior Fund Accounting Lead - Private Equity NAV & Reporting

Avensys Consulting; Pasay; On-site; PHP 1,800,000 - 3,000,000; Full time

Job summary

Avensys Consulting is seeking an accomplished Fund Accounting Manager to lead senior-level Private Equity fund accounting operations and provide expert financial reporting across complex structures. You will partner with Fund Controllers, Fund Managers, clients, and senior leadership to drive audit-ready reporting, enhance controls, and scale processes.

You will manage a growing team, oversee NAV calculations, capital activity, investor statements, and performance reporting while ensuring timely

Qualifications

• 8+ years of progressive experience in Fund Accounting or Fund Administration.
• Experience supporting Private Equity or closed-end fund structures.
• Strong hands-on experience with NAV, capital calls, distributions, waterfall calculations, LP reporting, and fund reconciliations.
• 4+ years of direct people management experience.
• Experience managing multiple funds, reporting cycles, and client engagements.
• Experience in month-end, quarter-end, and year-end close and audit-ready financial statements.
• Experience driving process transformation, automation, technology implementation, and operational improvements.
• Understanding of Private Equity performance metrics including IRR, TVPI, RVPI, and DPI.
• CPA preferred; CFA or CAIA is an advantage.
• Strong client-service orientation and ability to manage competing priorities and deadlines.

Responsibilities

• Provide strategic oversight and final review of NAV calculations across multiple Private Equity fund structures.
• Review reconciliations of cash, positions, and trial balances with fund administrators, custodians, prime brokers, and banks.
• Oversee allocation of income, expenses, gains, and losses across partner accounts.
• Lead the full Private Equity fund accounting lifecycle, from onboarding and investment activity through reporting and fund close.
• Direct month-end close and lead quarter-end and year-end financial statement processes, ensuring audit-ready workpapers and supporting schedules.
• Execute, calculate, and review capital calls, drawdowns, and distributions across multiple fund vehicles.
• Monitor portfolio valuations and ensure appropriate accounting treatment.
• Develop and enhance reporting tools and dashboards to support data-driven decision-making.
• Lead audit relationships and support year-end financial statement audits.

Skills

Analytical skills

Communication skills

Problem solving

Organizational skills

Time management

Education

Bachelor's degree in Accounting, Finance, or related field

CPA preferred

CFA or CAIA is an advantage

Job description

Avensys Consulting is seeking an accomplished Fund Accounting Manager to lead senior-level Private Equity fund accounting operations and provide expert financial reporting across complex structures. You will partner with Fund Controllers, Fund Managers, clients, and senior leadership to drive audit-ready reporting, enhance controls, and scale processes.

You will manage a growing team, oversee NAV calculations, capital activity, investor statements, and performance reporting while ensuring timely