Senior Fund Accountant

23 hours ago

Manila, National Capital Region, Philippines Emapta Global 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

  • 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...

  • Fund Accountant

    1 day ago

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

    Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

  • Fund Accountant

    4 weeks ago

    Manila, National Capital Region, Philippines FinStrat Management Full time

    The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

  • Fund Servicing/ Fund Accounting Professional

    2 weeks ago

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

    Take the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job...

  • Fund Servicing/ Fund Accounting Officer

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Take the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.Job Responsibilities:Manage the workflow...

  • Fund Accounting Manager

    24 hours ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...

  • Accountant – Fund Administration

    2 weeks ago

    Manila, National Capital Region, Philippines Alpha Node Global Full time ₱800,000 - ₱1,200,000 per year

    Job Title: Accountant – Fund Administration & Audit SupportLocation: RemoteJob Type: Full-TimeIndustry: Investment Management / Financial ServicesSalary: Competitive, based on experienceAbout UsWe are a forward-thinking investment firm operating under an Australian Financial Services Licence (AFSL), specialising in alternative assets, including...

  • Team Lead, Fund Accounting

    3 days ago

    Manila, National Capital Region, Philippines Northern Trust Full time ₱1,500,000 - ₱3,000,000 per year

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Team Lead, Fund Accounting

    5 days ago

    Manila, National Capital Region, Philippines Northern Trust Full time $80,000 - $120,000 per year

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • AVP/VP - Private Equity Fund Accounting (Based Overseas)

    2 weeks ago

    Manila, National Capital Region, Philippines Amethyst Partners Full time $90,000 - $120,000 per year

    Our client is an international fund services that provide fund administration services to alternative asset management firms such as private equity funds. As the business continues to grow, they are looking Senior/Manager/AVP/VP - Private Equity Fund Accountant and this role would require the candidate to be based overseas.Job description:Job...