Senior Fund Accountant - Private Equity GAAP Reporting (Hybrid)

Proselect Management Inc · pasay, metro manila, Philippines

Location
pasay
Job Type
Full-time
Posted
June 13, 2026

Job Description

A financial services company is seeking a Private Equity Senior Associate to manage transactions and reporting for alternative investment funds. The role requires 5-7 years of fund accounting experience, a Bachelor's degree in Accounting, and a strong knowledge of GAAP. Responsibilities include processing investor transactions, preparing financial statements, and supporting client reporting. This hybrid position offers opportunities for professional development and mandates government benefits.
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