Senior Fund Accountant – Private Equity NAV Lead (Hybrid)

ACCPRO International · pasay, metro manila, Philippines

Location
pasay
Job Type
Full-time
Posted
June 22, 2026

Job Description

A leading finance firm based in Pasay is looking for a Senior Fund Accountant. The ideal candidate should have at least 2 years of experience in end-to-end fund accounting, particularly in private equity. Responsibilities include preparing financial statements, mentoring junior staff, and ensuring compliance with GAAP. This position offers a hybrid work setup with night shift hours. Strong communication and leadership skills are essential to succeed in this role.
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