Senior Fund Accountant

3 days ago

Manila, National Capital Region, Philippines Emapta Full time ₱1,200,000 - ₱2,400,000 per year

Powering smarter finance in real estate and beyond

Our client is a trailblazing venture capital firm revolutionizing the real estate landscape through bold investments in transformative startups. With offices in New York, Washington D.C., and Palm Beach, they've built a stellar portfolio spanning fintech, proptech, and construction innovation. Recognized for pairing capital with hands-on expertise, they empower visionary founders to scale globally. Contribute to ventures that redefine how people build, finance, and experience real estate worldwide.

Your Role in the Venture Capital World

Be part of our client's team as a Senior Fund Accountant and support day-to-day fund accounting, financial reporting, investor relations, and operational processes. You'll provide essential support directly to the CFO while expanding your expertise in venture capital and real estate finance.

Position Snapshot

Employment type: Full-time

Shift: Night shift (US EST initially; flexible to mid-shift in the future)

Work setup: Permanent WFH

What's In It for You

  • Day 1 HMO coverage with free dependent
  • Competitive salary package
  • Night differential pay to maximize earnings
  • Permanent WFH arrangement
  • Prime office location in Makati (easy MRT, restaurants, and banks access)
  • Salary Advance Program through our banking partner (Eligibility and approval subject to bank assessment. Available to account holders with minimum of 6 months company tenure.)
  • Unlimited upskilling through Emapta Academy courses (Want to know more? Visit )
  • Free 24/7 access to Makati and Ortigas gyms with a fitness trainer
  • Exclusive Emapta Lifestyle perks (hotel, restaurant discounts, and more)
  • Employee referral incentives with no limit
  • Standard government and Emapta benefits
  • 20 annual leaves (5 convertible to cash)
  • Fun engagement activities
  • Mentorship and global leadership exposure
  • Career growth opportunities
  • Diverse and supportive work environment

What You'll Bring

  • Bachelor's degree in Accounting, Finance, or related field
  • CPA candidate preferred
  • 5+ years of accounting experience in public accounting, fund administration, or investment management
  • Strong knowledge of GAAP and investment/fund accounting
  • Detail-oriented with excellent organizational and communication skills
  • Ability to manage multiple deadlines and collaborate across teams

What You'll Do

Accounting & Financial Reporting

  • Assist fund administrators with monthly/quarterly fund workpapers, reconciliations, and expense allocations
  • Prepare financial statements, partner allocations, and capital account statements
  • Support quarterly and annual investor reports and K-1 packages
  • Monitor cash balances, prepare forecasts, and process payments
  • Manage accounts payable and receivable, including reimbursements and vendor payments
  • Maintain accurate general ledgers

Investor Relations Support

  • Prepare and review capital call and distribution notices
  • Assist with LP communications and respond to ad hoc investor requests
  • Support subscription process during new fund launches
  • Coordinate data requests for investor diligence and questionnaires
  • Review quarterly NAV and allocation packages under CFO supervision
  • Collect and organize portfolio company financials and performance metrics
  • Liaise with external auditors, tax professionals, and fund administrators
  • Contribute to process improvement initiatives for fund operations

Welcome to Emapta Philippines

Join a team that values camaraderie, excellence, and growth. Recognized as one of the Top 20 Dream Companies of Filipinos in 2024, Emapta stands proudly alongside industry giants, offering stability and exciting career opportunities. Your career flourishes here with competitive compensation, international clients, and a work culture focused on collaboration and innovation. Work with global clients across industries, supported by a stable foundation and like-minded professionals passionate about making an impact. We empower your success with opportunities for personal and professional development in an inclusive environment. Apply now and be part of the #EmaptaEra

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