Senior Private Equity Fund Accountant

1 day ago


Cebu City, Central Visayas, Philippines beBeeAccountant Full time ₱6,000,000 - ₱8,000,000
Private Equity Fund Accountant Role

We are seeking a highly skilled Private Equity Fund Accountant to join our team overseas. This is an exciting opportunity for an experienced professional to take on a senior role and contribute to the growth of our business.

The successful candidate will be responsible for managing transaction preparation and processing for private equity fund clients, generating financial reports for review, and responding to client and investor inquiries promptly and accurately.

  • Manage transaction preparation and processing for private equity fund clients.
  • Generate financial reports for review by clients and stakeholders.
  • Respond to client and investor inquiries in a timely and accurate manner.
Key Requirements and Qualifications

To be successful in this role, you will need:

  • Bachelor's degree in Accounting, Finance, or a related field with a focus on Accounting.
  • An internationally recognized accounting qualification (e.g., CPA, CA) is highly valued.
  • At least 6 years of accounting experience, particularly in private equity, or a mix of audit/fund administration and private equity experience is preferred.
  • Familiarity with various accounting standards, including IFRS and US GAAP.

Why this role?

This role offers the opportunity to work with a dynamic team and contribute to the growth of our business. You will have the chance to develop your skills and expertise in private equity fund accounting and make a real impact on our clients' businesses.

What we offer:

  • A competitive salary package.
  • Ongoing training and development opportunities.
  • The chance to work with a diverse and talented team.


  • Cebu City, Central Visayas, Philippines Smartsourcing Full time ₱900,000 - ₱1,200,000 per year

    Be the financial mind that shapes smart investments. With Smartsourcing, you're not just growing funds, you're growing your careerHi We're Smartsourcing, and we're looking for a Senior Fund Accountant to join the crew full-time, on-site. You'll help manage our client's financial engine of a fast-growing real estate investment firm. If you're the type who...


  • Cebu City, Central Visayas, Philippines Smartsourcing Full time $104,000 - $130,878 per year

    Be the financial mind that shapes smart investments. With Smartsourcing, you're not just growing funds, you're growing your careerHi We're Smartsourcing, and we're looking for a Senior Fund Accountant to join the crew full-time, on-site. You'll help manage our client's financial engine of a fast-growing real estate investment firm. If you're the type who...


  • Cebu City, Central Visayas, Philippines Smartsourcing Full time

    Be the financial mind that shapes smart investments. With Smartsourcing, you're not just growing funds, you're growing your careerHi We're Smartsourcing, and we're looking for aSenior Fund Accountant to join the crew full-time, on-site. You'll help manage our client's financial engine of a fast-growing real estate investment firm. If you're the type who...


  • Cebu City, Central Visayas, Philippines beBeeAccounting Full time ₱2,000,000 - ₱3,000,000

    Job OverviewThis role is a key position within our organization, responsible for managing financial operations and providing strategic support to senior stakeholders.Key ResponsibilitiesMaintain accurate records of investment portfolios and oversee all related accounting entries.Prepare and review monthly, quarterly, and annual financial statements for the...

  • Fund Associate

    2 weeks ago


    Cebu City, Central Visayas, Philippines Smartsourcing Solutions Pty Full time

    Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're on the lookout for a detail-oriented Fund Associate to join our finance and operations team at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running...

  • Fund Associate

    2 weeks ago


    Cebu City, Central Visayas, Philippines Smartsourcing Full time

    Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If...


  • Mandaue City, Central Visayas, Philippines beBeeAccountant Full time ₱3,750,000 - ₱6,250,000

    Private Equity Fund AccountantWe are seeking a highly skilled professional to manage the preparation and processing of financial transactions, ensuring accuracy and compliance with relevant accounting standards.Key Responsibilities:Transaction Preparation and Processing: Manage the preparation and processing of financial transactions.Client Support: Provide...

  • Fund Associate

    4 weeks ago


    Cebu City, Central Visayas, Philippines Smartsourcing Full time

    Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentumHi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If you...

  • Fund Associate

    3 weeks ago


    Cebu City, Central Visayas, Philippines Smartsourcing Full time

    Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If...

  • Fund Associate

    1 week ago


    Cebu City, Central Visayas, Philippines Smartsourcing Full time $40,000 - $80,000 per year

    Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum Hi We're Smartsourcing, and we're on the lookout for a detail-oriented Fund Associate to join our finance and operations team at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of...