Senior Staff Accountant

We are seeking an Accountant in the private equity industry. This role is critical to maintaining accurate financial records, supporting reporting cycles, and building the financial discipline needed in a fast-moving, operationally intensive investment environment.

The ideal candidate combines strong accounting fundamentals with a process-driven mindset and the ability to thrive in an entrepreneurial organization that values rigor, technology, and continuous improvement. This position works across multiple entities and supports leadership with clear financial information while helping build scalable financial processes.

Job Responsibilities:

• Maintain accurate general ledger records for the management company and related entities.
• Record journal entries, accruals, prepaids, intercompany activity, and account reconciliations.
• Manage accounts payable and support accounts receivable tracking where applicable.
• Maintain monthly close schedules and ensure timely completion of recurring accounting tasks.
• Reconcile bank accounts, credit cards, and other balance sheet accounts.
• Prepare monthly, quarterly, and ad hoc financial reports for leadership.
• Support variance analysis, budget-to-actual reporting, and cash flow tracking.
• Assist in consolidating financial information across entities or operating units.
• Assist with accounting across multiple legal entities including management company, investment vehicles, and operating businesses.
• Support transaction-related accounting, entity setup, and financial record integration.
• Coordinate with internal stakeholders and external accountants, tax advisors, or auditors.
• Build and refine accounting workflows, close processes, and documentation standards.
• Help establish internal controls and approval processes for expenditures, reconciliations, and reporting.
• Assist with tax support, annual filings, 1099s, and audit requests in coordination with outside advisors.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• 5+ years of accounting experience in private equity, real estate, multi-entity environments, professional services, or high-growth operating businesses.
• Strong foundation in general ledger accounting, reconciliations, monthly close, and financial reporting.
• Strong proficiency in QuickBooks, Xero, NetSuite, or similar accounting platforms.
• Advanced Excel or Google Sheets capability.
• Experience with expense management, bill pay, and document management tools.
• CPA or progress toward CPA is a plus.
• High attention to detail, strong ownership mentality, and professional integrity.

Requirements:

• Updated Resume/CV.
• Ability to work in a fast-paced, dynamic environment.
• Reliable internet connection and personal computer.
• UPS/battery backup to ensure continuity during power interruptions.

Benefits:

• Competitive salary with performance-based incentives.
• WFH set-up
• Opportunities for career advancement.
• HMO coverage for employee and immediate family members.

Join our team now and be part of the top 1% talent in the Philippines!