Senior Hedge Fund Accountant — NAV, PE Funds, SME

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

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