Senior Fund Accountant

SnappyCX
Full-time Philippines, Philippines Other-General
Posted:
February 20, 2026
Location:
Philippines, Philippines, Philippines

Job Description

About US

SnappyCX is a dynamic and innovative company at the forefront of the BPO industry providing talent outsourcing. Join us on this exciting journey as we redefine the benchmarks for excellence in talent-centric solution
s

.About the Rol

eWe are seeking an experienced
Senior Fund Accountan
t with strong hands-on expertise in venture capital fund structures. This role requires a self-driven accounting professional who can independently manage accounting operations across VC funds, GP entities, and management companies

.You will play a critical role in ensuring accurate financial reporting, compliance, and partnership accounting in a fast-paced venture environment

.Key Responsibilitie

  • sManage full-cycle accounting for
  • :VC LP Fund
  • sVC GP LLC entitie
  • sFund Management Companie
  • sPrepare, review, and post complex journal entries (JEs
  • )Maintain and manage accounting records in
    Quick...

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Job Overview

Job Type: Full-time
Location: Philippines, Philippines
Posted: February 20, 2026
Deadline: April 01, 2026