Senior Accountant

Private Equity Fund Accountant
Pasay | Night Shift | Hybrid (2 - 4x a month RTO)
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We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment funds. The role ensures accurate processing of subscriptions, redemptions, and transfers, reconciles cash and securities, and prepares GAAP-compliant financial statements. The ideal candidate is detail-oriented, understands fund operations, and collaborates closely with clients, auditors, and internal teams to deliver timely, high-quality reporting.
Key Responsibilities:
Process and record investor transactions accurately and in compliance with client documents.
Reconcile cash accounts and positions with broker statements; resolve discrepancies.
Price portfolios and prepare GAAP financial statements.
Calculate partner allocations, management fees, and performance fees.
Monitor fund performance and support client reporting.
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