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Senior Fund Accountant - Private Equity GAAP Reporting (Hybrid)

Proselect Management Inc
Location 📍 pasay, Philippines
Posted 📅 June 07, 2026
Work Type ⏰ Full-time

Position Overview

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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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
pasay, Philippines