Senior VC Fund Accountant – LP/GP & Funds

SnappyCX
Full-time , , Philippines, , , Philippines Finance
Posted:
February 28, 2026
Location:
, , Philippines, , , Philippines, Philippines

Job Description

A dynamic BPO firm in the Philippines is seeking a Senior Fund Accountant with a strong background in venture capital fund structures. The ideal candidate will manage full-cycle accounting for VC funds, oversee financial reporting, and ensure compliance with regulatory standards. Proficiency in QuickBooks Desktop and experience in journal entry preparation are essential. This role offers opportunities to work independently within a fast-paced environment, collaborating with various internal stakeholders to maintain accurate financial operations.
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Job Overview

Job Type: Full-time
Location: , , Philippines, Philippines
Posted: February 28, 2026
Deadline: April 09, 2026