Senior Fund Accountant

Summary

Join our client, a company that partners with exceptional entrepreneurs, as a Senior Fund Accountant. You will play a key role in the finance group, overseeing fund accounting operations and providing strategic financial insights. Responsibilities include reviewing financial statements, validating expenses, preparing investor reports, and ensuring compliance. You will supervise the Associate Fund Accountant and collaborate with external auditors. This is a permanent, full-time, remote position requiring 6-8 years of fund accounting experience in Private Equity, proficiency in US GAAP or IFRS, and strong analytical and interpersonal skills. The schedule is initially 11 PM (Philippine time) / 9 AM (US Mountain Time), shifting later to 5 AM (Philippine time) or 3 PM (Mountain Time).

Requirements

• Bachelors degree in Accounting
• 6 – 8 years of fund accounting experience
• Must be from Private Equity industries
• Must have prior experience with US GAAP or IFRS
• Strong analytical and interpersonal skills
• Detail-oriented, flexible, and capable of working under pressure
• Ability to manage both routine and complex tasks simultaneously
• Self-motivated and able to work independently, handling tasks with minimal instruction while understanding the strategic purpose behind them
• Proficiency in reviewing financial statements and capital statements with accuracy and attention to detail
• Strong organizational skills to document and present information clearly for efficient review by leadership
• Should be proficient in MS Suite, especially Excel, Adobe and any relevant reporting tools

Responsibilities

• Review quarterly NAV closing and financial statements from fund admin
• Review and validate fund expenses and fee calculations
• Assist in the preparation and review of investor statements and reports
• Conduct document retention reviews
• Review data on investor and GP portals
• Input and review portfolio company information in software
• Ensure compliance with fund accounting policies and procedures
• Collaborate with external auditors during fund audits
• Support regulatory reporting requirements
• Assist Tax Director with various tax compliance tasks
• Assist in the valuation of level 3 financial instruments
• Perform other duties as directed by Finance Directors or CFO

Preferred Qualifications

• CPA certification
• Experience working directly with US audit teams

Benefits

Work from home / Remote