Remote Hedge Fund Accountant – Night Shift (Contract)

Outsourced Quality Assured Services Pty; Philippines; À distance; PHP 600 000 - 900 000; Plein temps

Résumé du poste

Outsourced Quality Assured Services Pty seeks a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting remotely from the Philippines. You will assist with NAV calculations, trade uploads, and audit/tax preparation, while coordinating with clients and auditors.

The role requires hands-on hedge fund accounting experience, strong Excel skills, and the ability to manage multiple priorities in a fast-paced environment.

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 Microsoft Excel skills and the ability to manage multiple priorities while meeting tight deadlines.

Responsabilités

• Assist with NAV calculations for assigned 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 are accrued in accordance with accounting standards and fund documents.
• Review security prices for accuracy and reflect corporate actions.
• Prepare investor statements and financial statements.
• Support year-end audit and tax reporting with clients and auditors.
• Calculate capital calls and prepare notices for investors.
• Respond to ad hoc client reporting requests and ensure timely deliverables.

Connaissances

NAV calculations

Cash & investment reconciliations

Financial reporting

Audit & tax support

Excel proficiency

Formation

Degree in Accounting/Finance/Business

Outils

PAXUS

Microsoft Office

Outlook

Word

Description du poste

Outsourced Quality Assured Services Pty seeks a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting remotely from the Philippines. You will assist with NAV calculations, trade uploads, and audit/tax preparation, while coordinating with clients and auditors.

The role requires hands-on hedge fund accounting experience, strong Excel skills, and the ability to manage multiple priorities in a fast-paced environment.