💼 Full-Time Position

Senior Fund Accountant - Private Equity GAAP Reporting (Hybrid)

🏢
Proselect Management Inc
📍 pasay, metro manila, Philippines
📍
Location
pasay, Philippines
📅
Posted
June 08, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

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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