Private Equity - Fund Accounting Officer

Qualifications:

• at least 7 years of alternatives operations or similar experience in private equity
• Deep understanding of Private Markets fund structures, including LP/GP models, commitments, capital calls, distributions, and lifecycle events 
• Deep understanding of differences between Private Equity, Private Credit, and Real Estate 
• Strong expertise in distribution waterfalls and carried interest mechanics 
• Experience reviewing capital account rebalances and investor‑level true‑ups 
• Preferred experience and working knowledge of Geneva and/or Investran 
• Degree in Accounting, Finance, or a related field 

Responsibilities:

• Review and sign off on NAV deliverables and reconciliations prepared by Senior Associates 
• Act as escalation point for operational, technical, and client‑related issues 
• Apply deep product and structural knowledge to challenge accounting treatments and assumptions 
• Provide technical guidance on complex allocation mechanics, including distribution waterfalls, preferred returns, catch‑ups, and carried interest 
• Review and support capital account rebalances, true‑ups, and post‑event adjustments 
• Train, coach, and develop staff, including onboarding and technical upskilling 
• Ensure consistent adherence to controls, procedures, and service standards 
• Support complex client discussions related to structures, allocations, and NAV outcomes 
• Identify recurring issues and drive corrective actions with AVPs 
• Contribute to standardization and continuous improvement initiatives 

More info:

• Location: BGC, Taguig
• Work set up: Hybrid (4x onsite/week), Onsite training
• Shift Schedule: Day shift