PE Fund Accountant/ Hybrid / Pasay

Key Responsibilities:

• Prepare and maintain the accounting data for approximately 20-25 client engagements.
• Reconcile all portfolio and cash activity to source data and record entries for review, including:
• Capital call receipts
• Investments – purchases and sales
• Expenses
• Assist with the wire initiation process.
• Download bank statements and save to appropriate client folders.
• Download FoF information from various client portals, process documents, and save to appropriate client support folders.
• Ensure fund expenses are accrued timely and in accordance with GAAP.
• Gain a general understanding of partner allocations for each client.
• Prepare monthly and quarterly reporting packages for review.
• Support onboarding and offboarding processes.
• Upload audit PBC requests.
• Complete LP audit confirmations for review and manage the process.
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements.
• Demonstrate integrity and professionalism in all interactions with members of the firm.

Requirements / Credentials:

• Level 2 (3-5 years of experience).
• Bachelor’s degree in accounting or equivalent.
• Detail-oriented, organized, and able to manage multiple engagements and deadlines.
• 3-4 years of relevant working experience.

Preferred Qualifications:

• Experience with investment fund auditing or accounting (Hedge Fund Associate).