Fund Accounting - Team Leader
# Fund Accounting - Team Leader **Ben edictio** · Pasay · `On-site` 🕒 **Статус:** *Опубликовано: 10 дней назад* · *Источник: Indeed* --- ### Top Skills & Match 🎯 **Ключевой стек роли:** `[Управление командой]` --- ### About the Role Key Responsibilities: - Own the end-to-end calculation and production of Net Asset Value (NAV) for the firm's most complex and highest-risk fund structures. - Oversee comprehensive cash, position, and Trial Balance reconciliations against fund administrators, custodians, prime brokers, and bank accounts to ensure efficient breaks resolution. - Calculate and validate the allocation of income, expenses, gains, and losses across partner accounts, including non-standard economics driven by side letters and equalization. Review quarterly and annual Partner Statements to ensure accurate tracking of paid-in capital, unfunded commitments, and clawbacks. - Act as the technical owner for the most complex Private Equity lifecycle events, including: - Execution and calculation of capital calls, drawdowns, and distributions. - Verification of complex waterfall models, distribution rules, preferred returns, and carried interest calculations. - Pre- and post-closing transaction support for new portfolio investments. - Multi-tier and multi-currency structures — SPVs, feeder and parallel funds, continuation vehicles, and fund-level credit facilities. - Drive month-end close workflows and review quarter-end and year-end financial statements, ensuring all supporting schedules and trial balances are accurate and audit-ready. Serve as the primary technical point of contact for external auditors and resolve complex audit inquiries directly. - Critically evaluate existing accounting workflows, reporting cycles, and system integrations to uncover inefficiencies, manual bottlenecks, or operational risks. - Develop scalable, automated, or streamlined standard operating procedures (SOPs) to address identified gaps and enhance delivery speed and data accuracy. - Serve as subject-matter expert on the implementation of new accounting tools, technologies, and optimized workflows — defining requirements, running parallel testing, and documenting procedures so the team can adopt them smoothly and deliver seamlessly to clients. - Drive leverage for our clients by deeply understanding their fund structures and strategic needs while scaling our fractional CFO and advisory operations. - Enable data-driven decision-making for fund managers by leveraging advanced tools to deliver critical PE metrics, including real-time Internal Rate of Return (IRR), portfolio company valuation tracking, and key performance indicators (TVPI, RVPI, and DPI). - Serve as the final quality control checkpoint for the most complex calculations and client deliverables, ensuring institutional-grade reporting accuracy and zero-defect output. - Act as the escalation point and technical resource for other fund accountants, providing problem-solving frameworks that help them navigate complex private equity accounting scenarios and adapt to newly optimized processes. - Monitor daily operational workflows, analyze performance variances against targets, and execute root-cause analysis to implement permanent process improvements. - Contribute to technical interviews and deliver technical onboarding and continuous training for new team members. Job Requirements: - With at least 6 years of experience in fund accounting or fund administration, with a strong focus on Private Equity or closed-end fund structures (experience with capital calls, waterfalls, and NAV reconciliations is required). - Proven track record of successfully identifying accounting process gaps and implementing operational optimizations or financial technology solutions. - With 1-3 years of direct supervisory or team management experience, with track record of reviewing work of direct reports. - Recognized depth in the hardest areas of private equity fund accounting — multi-tier waterfalls, carried interest and clawback mechanics, equalization, and multi-currency structures — with a track record of being the escalation point others rely on. - Highly organized with impeccable attention to detail and a track record of meeting strict financial deadlines. - Bachelor’s degree in Accounting, Finance, or a related field. CPA or progress toward a CPA/CFA/CAIA is a significant plus. - Proactive, curious, and driven to dismantle inefficient legacy processes in favor of scalable, modern solutions. - Genuinely passionate about delivering exceptional client service and supporting the growth of our partners. - Excited by new challenges, highly responsive, and capable of managing competing priorities in a fast-paced environment. - Proven ability to articulate highly technical, complex financial and accounting concepts in a clear, concise manner. Pay: Php100,000.00 - Php135,000.00 per month Benefits: - Health insurance - Promotion to permanent employee Education: - Bachelor's (Required) Experience: - Fund Accounting: 7 years (Required) - Private equity: 6 years (Required) Work Location: Hybrid remote in Pasay
Наблюдалась 2026-10-17, впервые 2026-10-07, источник — Indeed.