Senior Private Equity Fund Accountant & NAV Specialist

Infinit-O; Pasay; Sur place; PHP 700 000 - 1 300 000; Plein temps

Résumé du poste

Infinit-O in Manila seeks a seasoned Fund Accountant to manage NAV calculation, reconciliations, and partner allocations across Private Equity portfolios. You will work closely with fund administrators, custodians, and banks to ensure accuracy and timeliness.

The ideal candidate has 3–5 years in fund accounting, strong Excel skills (advanced formulas, pivot tables), experience with Geneva or similar systems, and a degree in Accounting or Finance.

Qualifications

• 3-5 years of experience in fund accounting or fund administration, with a dedicated background in Private Equity or closed-end fund structures (experience processing capital calls, waterfalls, and bank reconciliations is required).
• Demonstrated experience in helping a team improve workflows, clean up legacy spreadsheets, or adopt new accounting software modules.
• Strong organizational skills with a proven track record of meeting strict monthly and quarterly financial closing deadlines.
• Highly proficient in Excel (advanced formulas, pivot tables); experience with specialized fund accounting systems (e.g., Geneva) is a strong plus.
• Bachelor’s degree in Accounting, Finance, or a related field. Progress toward a CPA/CFA/CAIA is viewed favorably but not required.
• Naturally curious and eager to look for more efficient, modern ways to complete recurring financial tasks.
• Driven by a high degree of attention to detail, ensuring financial numbers are clean and fully reconciled before submission.
• Capable of balancing multiple deliverables and shifts in priority within a fast-paced environment.
• Ability to explain accounting figures and variances clearly to internal team leads and Fund Controllers.

Responsabilités

• Prepare the end-to-end calculation of Net Asset Value (NAV). Perform detailed cash, position, and Trial Balance reconciliations against fund administrators, custodians, prime brokers, and bank accounts, actively investigating and resolving breaks.
• Calculate and track individual partner allocations for income, expenses, gains, and losses. Review quarterly and annual Partner Statements, maintaining precise records of paid-in capital, and unfunded commitments.
• Execute daily operations across the Private Equity lifecycle, including:
• Processing and calculating capital calls, drawdowns, and distributions.
• Applying waterfall models, distribution rules, preferred returns, and carried interest calculations.
• Supporting pre- and post-closing operations for fund investments.
• Lead month-end close workflows and drive quarter-end and year-end financial statements review, ensuring all supporting schedules and trial balances are accurate and audit-ready.
• Actively review day-to-day accounting workflows, data entries, and system tools to highlight manual bottlenecks, duplicate efforts, or operational risks.
• Collaborate with the Fund Accounting Lead and/or Fund Accounting colleagues to design streamlined workflows, automate routine spreadsheets, and implement standard operating procedures (SOPs) to boost data accuracy and delivery speeds.

Connaissances

Fund accounting

Attention to detail

Analytical skills

Excel proficiency

Communication

Formation

Bachelor's degree in Accounting/Finance

CPA/CFA/CAIA progress favorable

Outils

Geneva

Description du poste

Infinit-O in Manila seeks a seasoned Fund Accountant to manage NAV calculation, reconciliations, and partner allocations across Private Equity portfolios. You will work closely with fund administrators, custodians, and banks to ensure accuracy and timeliness.

The ideal candidate has 3–5 years in fund accounting, strong Excel skills (advanced formulas, pivot tables), experience with Geneva or similar systems, and a degree in Accounting or Finance.