QUALIFICATIONS: Bachelor's degree in accounting or finance.7-10 years of Private Equity Fund Accounting with focus on General Partners1-3 years of supervisory experience (Assistant Managers and/or above)Experience in evaluating KPIs and handling people directlyExperience in Sage Intact and/or InvestranNice to have: Experience in DealCloud CRMDemonstrate a strong knowledge of accounting, with a focus on private equity funds.Experience with financial data analysisProficiency in Microsoft Office suite, with advanced Excel skillsUnderstanding accounting and finance process flows and how information is consolidated into the general ledger, to ensure improvement and value creation.Good English, oral and written, communication skills.High attention to detail, accuracy, and timeliness with a proven ability to manage multiple deliverable timelines concurrently.Ability to own and complete various workstreams.Ability to provide valuable insight and assist with initiatives.Ability to delegate tasks and work requirements to resources ensuring clear responsibilities, deadlines, and deliverables.Ability to follow procedures.Ability to meet assigned deadlines.Strong communication skills.Self-motivated/energetic individual.Team Lead dutiesAmenable to work on a night shift schedule (9 p.m. to 6 a.m.)Amenable to work hybrid (2-4x onsite a month) in MOA, Pasay JOB DESCRIPTION: Supervise Senior Associate work streams/deliverablesPrepare general partner tasks as described below General Partner Tasks: Prepare and review work paper files for accuracy and completeness, including capital activity, investment activity, income, fund flow through expense, and direct expense allocationsOversee maintenance, preparation, and review of investor allocations and capital account statements by deal by fundPrepare/review deal by deal capital calls, allocations/distributions, allocate expenses, and prep investor capital noticesPrepare review and assist with tracking and maintaining carried interest issuances, updating deal by deal carry, re-allocating carry for issuances and forfeitures based on each fund allocation rules, calculating vesting by deal by fundSummarize key provisions from fund agreements such as allocation methodology, clawback provisions, holdback requirements, expense policies, and methodologiesPrepare and review monthly cash reconciliations for numerous funds. This requires downloading bank cash activity, tracking expense reserves, tax withholdings and payments, and other reconciling itemsOversee and review the recording of monthly journal entries in Investran based on the capital activityPrepare and review quarterly trial balances and reconcile fund accounting work papers as well as general partners' year-to-date and life-to-date capital activity summaries and reconciliationsPrepare and maintain tax withholdings and payments by investors, funds, and legal entityPrepare and maintain year-to-date and life-to-date capital activityPrepare and maintain the General Partner commitment tracker by FundAssist with ad-hoc reporting needs.