Senior Manager, Fund Accounting (Private Equity)
FP Global ·fundspartnership.com
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We're looking for a Senior Manager to lead our Private Equity Fund Accounting team in a fully remote, dayshift environment.
Responsibilities:
Responsibilities:
- Client Servicing & Fund Operations: Serve as the primary contact for operational matters, manage client relationships, handle escalations, review financial reports and fund documentation, oversee investor reporting requirements, support fund onboarding, and collaborate with internal teams to ensure smooth operations.
- Team Leadership: Lead and develop the Fund Operations team, drive performance and employee growth, and oversee Philippines HR-related processes, including timesheets, leave approvals, onboarding, offboarding, and recruitment coordination.
- Financial Management: Support revenue targets, oversee invoicing and collections, and assist with the annual budgeting process.
- Minimum 8 to 10 years of relevant experience in financial services, with a strong background in Private Equity Funds operations.
- Good leadership skills with the ability to lead and motivate teams.
- Friendly and affable personality with excellent interpersonal skills.
- Strong understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- Excellent communication and negotiation skills.
- Have a client-centric mentality to provide an excellent client service.
- Ability to collaborate with internal and external stakeholders at various levels.
Frequently asked questions
Who is hiring for the Senior Manager, Fund Accounting (Private Equity) role?
FP Global is hiring for the Senior Manager, Fund Accounting (Private Equity) position, a Shazamme client. Apply directly on the employer's career site.
Where is the Senior Manager, Fund Accounting (Private Equity) job located?
The Senior Manager, Fund Accounting (Private Equity) role with FP Global is based in Philippines, PH. The role is remote-friendly.
Is the Senior Manager, Fund Accounting (Private Equity) role remote?
Yes — the Senior Manager, Fund Accounting (Private Equity) position at FP Global is remote. Candidates based in PH are preferred.
Is the Senior Manager, Fund Accounting (Private Equity) role full-time or contract?
This is a full time position at FP Global.
What experience level is the Senior Manager, Fund Accounting (Private Equity) role?
The Senior Manager, Fund Accounting (Private Equity) position is aimed at senior-level candidates.
How do I apply for the Senior Manager, Fund Accounting (Private Equity) role at FP Global?
Apply directly on FP Global's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.