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Senior Fund Accountant

Company

Booth and Partners Pte Ltd

Location

Caloocan, Metro Manila

Posted

June 15, 2026

Position Overview

Job Description

About the client:

Carmel Partners is seeking a dependable, detail-oriented Senior Fund Accountant to support both property-level and fund-level accounting across multiple real estate private equity funds.

This is a fully remote, outsourced position operating on Pacific Time. The role is initially focused on reviewing property accounting and preparing fund-level accounting deliverables, including journal entries, reconciliations, consolidations, and reporting schedules. As you demonstrate proficiency, you will have opportunities to expand into more complex fund accounting responsibilities.

We are looking for someone who takes ownership of their work, communicates proactively, and enjoys solving accounting issues in a collaborative environment. If you are the type of person who catches errors others miss, follows through on commitments, and consistently delivers high-quality work, we'd like ...

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