Location
pasay
Job Type
Full-time
Posted
June 05, 2026
Job Description
Role Overview
A seasoned fund accounting professional responsible for delivering comprehensive fund administration services, ensuring transparency, accuracy, and operational efficiency for clients. This role combines technical expertise in fund accounting with strategic support to optimize decision‑making for founders, investors, and limited partners.
Key Responsibilities
- Manage capital calls, distributions, and financial reporting for closed‑end funds, including quarterly and annual financial statements.
- Support audit and tax processes, pre‑ and post‑close activities, and Limited Partner communications.
- Provide real‑time fund performance insights, including IRR, TVPI, and RVPI, enabling informed investment decisions.
- Interpret Limited Partnership Agreements to ensure compliance and accurate accounting treatments.
- Mentor and guide junior accountants while fostering best‑in‑class service standards.