Night-Shift US Investment Fund Accountant

Zohorecruit; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Night differential pay

HMO on Day 1

13th Month Pay

Company-provided equipment

Job summary

PeoplePartners in Eastwood, Quezon City seeks a US Investment Fund Accountant for onsite night shift (EST). You will work with a Senior Accountant, reviewing financial data, reconciling statements, and assisting with US K-1 filings.

The role emphasizes hedge fund accounting knowledge, strong Excel skills, and accuracy in audit support. Onsite workplace includes provided equipment and night differential pay; growth opportunities are highlighted in a dynamic, collaborative team.

Qualifications

• Strong general accounting skills including A/P and A/R management.
• Proficient in Excel, Outlook, and QuickBooks (or similar).
• Experience in audit support and documentation.
• Ability to prepare U.S. K-1 statements (full 14-page version).
• Comfort with databases and data navigation (e.g., Access).
• Knowledge of hedge fund or investment fund accounting principles.
• Able to review 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

General accounting

Accounts Payable/Receivable

Microsoft Excel

Outlook

QuickBooks or similar

K-1 financial statements

Microsoft Access

Hedge fund accounting

Audit documentation

Document reconciliation

Tools

Excel

Outlook

QuickBooks

Microsoft Access

Job description

PeoplePartners in Eastwood, Quezon City seeks a US Investment Fund Accountant for onsite night shift (EST). You will work with a Senior Accountant, reviewing financial data, reconciling statements, and assisting with US K-1 filings.

The role emphasizes hedge fund accounting knowledge, strong Excel skills, and accuracy in audit support. Onsite workplace includes provided equipment and night differential pay; growth opportunities are highlighted in a dynamic, collaborative team.