US Investment Fund Accountant (Onsite - Night Shift) I ZR_1374_JOB

peoplepartners inc.

Fresher

Not Disclosed

Philippines, Quezon City

Posted 14 days ago
Be among the first 10 applicants

Job Description

US Investment Fund Accountant (Onsite - Night Shift)

About PeoplePartners

At PeoplePartners, we're all about building careers that actually go somewhere. As a Great Place to Work certified company, we've created a people-first culture where growth isn't just encouraged — it's expected.
Work with global clients, gain real international exposure, and be part of a team that values collaboration, ownership, and continuous learning. We keep things human, dynamic, and forward-thinking — because great work happens when people feel supported and inspired.
If you're looking for a place where your ideas matter and your career accelerates, you'll feel right at home here.

Role Overview

You'll work closely with a Senior Accountant, supporting fund accounting activities while building real expertise in hedge fund operations.
Expect variety, responsibility, and the chance to grow fast.

Key Responsibilities:

Review and reconcile financial data across reports and bank statements.
Spot inconsistencies and investigate discrepancies.
Support preparation of U.S. K1 financial statements.
Assist with audit documentation and compliance task.
Manage Accounts Payable and Receivable processes.
Prioritize tasks independently in a dynamic, changing environment.

Requirements

Required Qualifications (Must-Have):

Strong general accounting skills, including Accounts Payable and Accounts Receivable management
Proficient in Microsoft Excel, Outlook, and QuickBooks (or similar accounting software)
Experience in audit assistance and documentation.
Ability to prepare U.S. K-1 financial statements (full 14-page version).
Comfortable navigating spreadsheets, email systems, and in-house databases (e.g., Microsoft Access).
Knowledge of hedge fund or investment fund accounting principles.
Able to review and reconcile client balance sheets, internal reports, and bank statements.
Strong organizational skills and ability to prioritize tasks independently.

Nice-to-Have Qualifications:

Familiarity with AI tools for research or accounting verification.
Experience with Excel formulas for financial modeling and reporting.
Exposure to networked filing systems (H drive, P drive, etc.) for document management.
Experience working under a senior or head accountant.

Preferred Qualifications:

Understanding of performance fee allocations and investor allocation processes.
Knowledge of NAV calculations, high-water marks, and other hedge fund industry practices.
Prior experience in investment fund accounting or hedge fund operations.

Why Join PeoplePartners

At PeoplePartners, you're not just taking on a role — you're stepping into a career with real momentum.

Work with innovative global tech clients.
Be part of a Great Place to Work certified company.
Thrive in a people-first, collaborative culture.
Access continuous learning and development opportunities.
Join engaging team activities and a supportive community.
Build a long-term career with growth opportunities.
Enjoy the flexibility of a fully remote setup.

If you're ready to bring clarity to complexity and help build better products — this is your opportunity. Apply now and grow with PeoplePartners.

Work Details

Work Setup: Onsite
Schedule: Monday to Friday, Night-shift (EST).
Employment Type: Full-time.

Benefits

PHP 3,000.00 - Monthly Transportation Allowance.
Company-provided equipment.
Night Differential Pay.
Secondary Wi-Fi Modem.
21 Leave Credits Annually - Leave benefits begin on Day 1.
100% conversion of UNUSED leave credits
HMO on Day 1.
13th Month Pay.
Monthly Gift Voucher.
Milestone Tokens (Birthday/Anniversary/Christmas).
A Life Beyond the Screen #WorkLifeBalance.
Active employee engagements physically such as Christmas Party & Team Building, and virtual events such as town-hall with prizes.