Senior Fund Accountant
2 hours ago
Hanover Park | International Fund Accounting Lead
Be Part of the Pioneer Team Building Hanover Park's Philippine Operations
About Hanover Park
Hanover Park is building the category-defining AI-native ERP and fund administration platform for private markets. We built our own bedrock general ledger accounting system—purpose-built for the complexities of modern investment firms. As the system of record, we deliver end-to-end fund administration bundled with formerly disconnected SaaS tools, including an investor portal, AI-driven portfolio management, KPI collection, and more.
In under a year, we have scaled to
$7B+ in assets under administration
, supporting investment firms and LPs that include top global banks and major endowments.
Now, we are entering a new chapter:
Hanover Park is expanding into the Philippines and building our first international fund accounting hub.
About the Role
As the
International Fund Accounting Lead
, you will be a
pioneer hire
and one of the first members of Hanover Park's Philippine office. You will work closely with our US-based Strategy & Operations and fund accounting teams to:
- Become an expert in our data migration and system onboarding process
- Build, lead, and develop a team of 6–7 fund accountants
- Establish the foundation of our offshore operations
This role is
fully onsite
as we establish our presence in the Philippines. During the early build stage, in-person work is essential for collaboration, training, and building team dynamics.
As processes mature and the team becomes fully operational, the setup will gradually shift to a more flexible hybrid arrangement.
Joining at this stage gives you a rare opportunity:
You will have
significant influence, visibility, and leadership ownership
in shaping the future of Hanover Park's international operations.
What You'll Do
- Build and lead a high-performing offshore fund accounting team (initially 6–7, with plans to scale).
- Oversee data migration from clients' previous fund admin systems into Hanover Park's platform.
- Process, normalize, and validate historical financial data to ensure system readiness.
- Partner closely with US operations, fund accounting, and engineering teams to refine workflows.
- Implement quality control frameworks to ensure data accuracy and consistency.
- Train, mentor, and support the development of team members on tech, workflows, and fund admin best practices.
- Identify opportunities for process improvements and automation to drive scalability.
- Lay the groundwork for Hanover Park's first Philippine office
, shaping culture, structure, and operational excellence.
Who You Are
- 5+ years of fund accounting experience in fund administration, ideally with VC or PE exposure.
- Strong technical aptitude—comfortable working with spreadsheets, general ledgers, and data systems.
- Proven ability to build, lead, and develop teams.
- Highly detail-oriented and process-driven; passionate about data integrity.
- Excellent collaborator with the ability to bridge accounting and engineering teams.
- Strong cross-cultural communication skills; thrives working with distributed teams.
- Independent, resourceful problem-solver with sound judgment.
- Entrepreneurial mindset; excited by the opportunity to build something from the ground up.
Bonus Points
- Experience leading offshore or remote accounting teams.
- Familiarity with VC/PE structures (capital calls, distributions, waterfalls, etc.).
- Background in data migration or systems implementation.
- Experience with platforms like eFront, Allvue, Investran, or similar.
Why Join Us (Especially as a Pioneer)
Joining Hanover Park in its early expansion into the Philippines means you will:
- Shape the foundation
of our first international office - Gain
high visibility
with US leadership and decision-makers - Experience
accelerated career growth
as we scale rapidly - Influence processes, culture, and team structure from Day 1
- Work with a team redefining how private markets operate
- Be part of a global company combining world-class accounting and engineering
- Enjoy competitive compensation with long-term growth opportunities
-
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