Remote Hedge Fund Accountant - Night Shift

Outsourced Quality Assured Services Inc. (ISO Certified); Quezon City; Remote; PHP 600,000 - 750,000; Full time

Benefits offered by this job

Equipment provided

Job summary

Outsourced.ph is seeking a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting, NAV calculations, reconciliations, and financial reporting. The role is remote with night shift from 9 PM to 6 AM Philippine time; equipment provided; start ASAP; contract until May 31, 2027 with potential for permanent employment.

Candidates should have 2–4 years of fund accounting experience, hands-on hedge fund experience, a relevant degree, strong Excel skills, and the

Qualifications

• 2–4 years of fund accounting experience.
• Hands-on hedge fund accounting experience.
• Degree in Accounting, Finance, Business Administration, or a related field.
• Strong knowledge of accounting principles, NAV calculations, and cash/investment position reconciliations.
• Strong Microsoft Excel skills and the ability to manage multiple priorities while meeting tight deadlines.

Responsibilities

• Assist with NAV calculations for assigned client portfolios.
• Upload trades for multiple investment vehicles.
• Perform daily cash and investment position reconciliations and investigate discrepancies.
• Support NAV preparation and completion, including maintaining NAV, audit, and tax workbooks.
• Ensure fund income and expenses, including management are properly accrued in accordance with applicable documentation.
• Review security prices for accuracy and reflect corporate actions.
• Prepare investor statements and financial statements.
• Support year-end audit and tax reporting by coordinating with clients and external auditors.
• Calculate capital calls and prepare investor notices.
• Respond to ad hoc client reporting requests and ensure deliverables are completed accurately and on time.

Skills

NAV calculations

Excel proficiency

Attention to detail

Multitasking

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

PAXUS

Microsoft Excel

Outlook

Word

Job description

Outsourced.ph is seeking a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting, NAV calculations, reconciliations, and financial reporting. The role is remote with night shift from 9 PM to 6 AM Philippine time; equipment provided; start ASAP; contract until May 31, 2027 with potential for permanent employment.

Candidates should have 2–4 years of fund accounting experience, hands-on hedge fund experience, a relevant degree, strong Excel skills, and the