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Open nowFirst seen 4 days ago

Senior Fund Accountant (Hedge Fund)

PM Consulting1,480 open roles

Where
Pasay City, Metro Manila, Philippines, Metro Manila, Philippines
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Your applicationOpen nowSenior Fund Accountant (Hedge Fund)PM Consulting · Pasay City, Metro Manila, Philippines, Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on PM Consulting's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. PM Consulting postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

PM Consulting median: 1 days open

The posting

Role Overview:

Seeking a Senior Fund Accountant to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration. The role combines hands-on accounting responsibilities with mentorship, process improvement, and stakeholder engagement.

Key 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 Subject Matter Expert (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.

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.
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