Senior PE Fund Accounting Specialist

Thepridecircle; Hinoba-an; On-site; PHP 670,000 - 1,339,000; Full time

Job summary

Thepridecircle is seeking a Senior Associate to handle private equity fund accounting tasks for PE and Hybrid funds, including monthly, quarterly, and annual financials, journal entries, and investor statements.

You will manage capital calls, distributions, and investor reporting while onboarding funds on Investran, Geneva, and eFront, driving SOPs and process improvements; 2–4 years PE experience required.

Qualifications

• MBA (Finance), CA, or CFA required.
• 2–4 years of hands-on Private Equity Fund Accounting experience.
• Strong Excel skills and knowledge of PE platforms.

Responsibilities

• Prepare and review financials, journal entries, payments, and investor statements for PE and Hybrid funds.
• Calculate and issue capital calls and distributions to investors.
• Onboard funds on Investran, Geneva, and eFront.
• Generate investor reports including NAV, DVPI, TVPI, IRRs, and capital accounts.
• Establish SOPs and design operational check frameworks and implement process improvements.
• Perform cash flow reconciliations and manage daily, weekly, and quarterly client deliverables.

Skills

Client management

Project planning

Communication skills

Education

MBA (Finance)

CA (Chartered Accountant)

CFA

Tools

Investran

Geneva

eFront

iLevel

Job description

Thepridecircle is seeking a Senior Associate to handle private equity fund accounting tasks for PE and Hybrid funds, including monthly, quarterly, and annual financials, journal entries, and investor statements.

You will manage capital calls, distributions, and investor reporting while onboarding funds on Investran, Geneva, and eFront, driving SOPs and process improvements; 2–4 years PE experience required.