Senior Fund & Property Accountant — Remote (PT)

Booth and Partners; Makati; Remote; PHP 6,910,000 - 10,678,000; Full time

Job summary

Carmel Partners is seeking a dependable Senior Fund Accountant to support property- and fund-level accounting across multiple real estate private equity funds. This fully remote, outsourced role operates on Pacific Time and starts with property-level reviews and fund-level deliverables, expanding into more complex fund accounting as proficiency grows.

The role emphasizes ownership, proactive communication, and high-quality work in a collaborative environment, with opportunities to broaden

Qualifications

• 6+ years of progressive accounting experience in property accounting, fund accounting, or both (real estate or multi-family preferred).
• Strong working knowledge of US GAAP and ability to research/apply guidance to real estate and fund accounting matters.
• Experience with month-end close, consolidated reporting, and account reconciliations.
• Advanced Excel skills (pivot tables, VLOOKUP/XLOOKUP) and Microsoft 365 proficiency.

Responsibilities

• Review property-level financials prepared by third-party property managers for accuracy and consistency with policy.
• Prepare and maintain fund-level accounting records, including journal entries and reconciliations.
• Consolidate underlying entities into fund reporting and perform month-end close for fund-level entities.
• Review and map construction financials into the general ledger; ensure timely delivery of information.
• Support external audits and tax return preparation; maintain documentation standards.

Skills

Intellectual Curiosity

Sound Judgment

Reliability

Ownership

Communication Skills

Adaptability

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle

Yardi Voyager

Job description

Carmel Partners is seeking a dependable Senior Fund Accountant to support property- and fund-level accounting across multiple real estate private equity funds. This fully remote, outsourced role operates on Pacific Time and starts with property-level reviews and fund-level deliverables, expanding into more complex fund accounting as proficiency grows.

The role emphasizes ownership, proactive communication, and high-quality work in a collaborative environment, with opportunities to broaden