Private Equity Senior Associate (Fund Accounting)

Proselect Management Inc

Hybrid - Pasay 5-10 Yrs Exp Bachelor Full-time

Job Description

We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment funds. The role ensures accurate processing of subscriptions, redemptions, and transfers, reconciles cash and securities, and prepares GAAP-compliant financial statements. The ideal candidate is detail-oriented, understands fund operations, and collaborates closely with clients, auditors, and internal teams to deliver timely, high-quality reporting.

Government Mandated Benefits

13th Month Pay

Insurance Health & Wellness

Health Insurance, Life Insurance, HMO

Company Equipment, Retirement Plan

Professional Development

Job Training, Professional Development

Key Responsibilities

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