Senior Fund Accountant

Booth and Partners Pte Ltd
Full-time Philippines, 00 other-general
Posted:
June 17, 2026
Location:
Philippines, 00, Philippines

Job Description

About the client: Carmel Partners is seeking a dependable, detail-oriented Senior Fund Accountant to support both property-level and fund-level accounting across multiple real estate private equity funds. This is a fully remote, outsourced position operating on Pacific Time. The role is initially focused on reviewing property accounting and preparing fund-level accounting deliverables, including journal entries, reconciliations, consolidations, and reporting schedules. As you demonstrate proficiency, you will have opportunities to expand into more complex fund accounting responsibilities. We are looking for someone who takes ownership of their work, communicates proactively, and enjoys solving accounting issues in a collaborative environment. If you are the type of person who catches errors others miss, follows through on commitments, and consistently delivers high-quality work, we'd like to hear from you. Your Impact You will serve as a key member of the fund accounting team, helping ...

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Job Overview

Job Type: Full-time
Location: Philippines, Philippines
Posted: June 17, 2026
Deadline: July 27, 2026