Remote Hedge Fund Accountant (Temp) - NAV & PE

AbroadWorks, Inc.; Philippines; Remote; PHP 433,000 - 779,000; Full time

Benefits offered by this job

Paid vacation days

Annual raise 5%

Paid breaks

Healthcare after 2 months

Job summary

AbroadWorks, Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. You will work with Senior Fund Accountants in a Private Equity Team handling closed-ended funds across private equity, private debt, real estate, and venture capital.

The role requires fund accounting experience, Excel proficiency, and strong communication. Remote work from the Philippines, with full-time schedule and PST alignment, offering competitive hourly

Qualifications

• Prior fund accounting experience is required.
• Understanding of closed-ended funds is a plus.
• Accounting designation experience is preferred.
• Strong knowledge of Microsoft Excel.
• Excellent interpersonal and communication skills.
• Strong organizational skills and time management.
• Ability to handle multiple demands and deadlines.
• Experience with PFS-Paxus is desired.

Responsibilities

• Assist with NAV calculations and capital activity recording.
• Record cash activity and perform reconciliations.
• Price portfolios per offering documents and accrue income/expenses.
• Prepare investor statements and contract notes.
• Support year-end audits and tax reporting.
• Collaborate with clients and internal teams to meet deadlines.

Skills

Fund accounting

Closed-ended funds

Accounting designation

Excel

Interpersonal skills

Organizational skills

Time management

PFS-Paxus

Tools

PFS-Paxus

Job description

AbroadWorks, Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. You will work with Senior Fund Accountants in a Private Equity Team handling closed-ended funds across private equity, private debt, real estate, and venture capital.

The role requires fund accounting experience, Excel proficiency, and strong communication. Remote work from the Philippines, with full-time schedule and PST alignment, offering competitive hourly