Remote Hedge Fund Accountant - Night Shift (Contract)

Outsourced; Quezon City; Remote; PHP 400,000 - 650,000; Full time

Job summary

Outsourced in the Philippines is seeking a Fund Accountant (Contract) to support the accounting and administration of hedge funds and private equity funds. The successful candidate will assist with NAV calculations, investment reconciliations, financial reporting, and audit and tax requirements.

This role is ideal for an accounting professional with hands-on hedge fund accounting experience, strong analytical skills, and the ability to manage multiple priorities in a fast-paced, client-focused

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 and 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 accounting standards and fund offering documents.
• Review security prices for accuracy and ensure corporate actions are properly reflected.
• 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

Fund accounting

NAV calculations

Hedge fund accounting

Excel

Reconciliations

Education

Accounting/Finance degree

Tools

PAXUS

Outlook

Word

Job description

Outsourced in the Philippines is seeking a Fund Accountant (Contract) to support the accounting and administration of hedge funds and private equity funds. The successful candidate will assist with NAV calculations, investment reconciliations, financial reporting, and audit and tax requirements.

This role is ideal for an accounting professional with hands-on hedge fund accounting experience, strong analytical skills, and the ability to manage multiple priorities in a fast-paced, client-focused