Hedge Fund Accountant — Remote (Night Shift EST)

Peoplepartners BPO Inc.; Quezon City; On-site; PHP 480,000 - 750,000; Full time

Benefits offered by this job

Monthly transportation allowance

Company-provided equipment

Night differential pay

HMO on Day 1

13th Month Pay

Leave credits

Job summary

PeoplePartners BPO Inc. is seeking a detail-oriented Senior Accountant to support fund accounting activities and build expertise in hedge fund operations. You will review data, reconcile accounts, and assist with US K-1 statements while maintaining compliance and timely reporting.

Expect variety, responsibility, and fast growth in a dynamic environment. Strong Excel/Outlook and accounting software skills are essential, with experience in audit support a plus.

Qualifications

• Strong general accounting skills including AP/AR management.
• Proficient in Excel, Outlook and QuickBooks or similar software.
• Experience in audit assistance and documentation.
• Ability to prepare U.S. K-1 financial statements (full 14-page version).
• Familiar with hedge fund or investment fund accounting principles.
• Able to reconcile client balance sheets and bank statements.

Responsibilities

• Review and reconcile financial data across reports and bank statements.
• Spot inconsistencies and investigate discrepancies.
• Support preparation of U.S. K-1 financial statements.
• Assist with audit documentation and compliance tasks.
• Manage Accounts Payable and Receivable processes.
• Prioritize tasks independently in a dynamic environment.

Skills

Accounts Payable

Accounts Receivable

Excel

Outlook

QuickBooks

Audit support

US K-1 preparation

Data reconciliation

Organization

Tools

Microsoft Excel

Outlook

QuickBooks

Access

Job description

PeoplePartners BPO Inc. is seeking a detail-oriented Senior Accountant to support fund accounting activities and build expertise in hedge fund operations. You will review data, reconcile accounts, and assist with US K-1 statements while maintaining compliance and timely reporting.

Expect variety, responsibility, and fast growth in a dynamic environment. Strong Excel/Outlook and accounting software skills are essential, with experience in audit support a plus.