Job Description

SENIOR FUND ACCOUNTANT

Location: Pasay

Work setup: Hybrid (2-4x a month)

Schedule: Night Shift (9PM-6AM)

DUTIES AND RESPONSIBILITIES

• Prepare and review NAVs within deadlines
• Process bank feeds and journal entries for complex clients
• Review investment updates, SOI schedules, and accounting entries (including restructures, acquisitions, and disposals)
• Prepare and review financial statements, partner capital statements, and audit support in compliance with GAAP
• Analyze fund agreements for financial reporting and capital accounting impact
• Review capital/distribution requests, payments, and notices
• Review working papers and reporting templates
• Coordinate with operations teams to resolve exceptions on time
• Mentor junior staff, train new hires, and act as Subject Matter Expert (SME)
• Support Team Lead in achieving KPIs...