Remote Hedge Fund Accountant (Temp) NAV & PE Ops

AbroadWorks Inc; Philippines; Remoto; PHP 433.000 - 779.000; Tempo pieno

Descrizione del lavoro

AbroadWorks Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. This fully remote role is based in the Philippines and offers a competitive hourly rate with a Monday–Friday schedule aligned to Pacific Standard Time.

The candidate will handle capital activity, cash reconciliations, pricing, and investor communications while supporting year‑end audits and regulatory reporting. Strong Excel and fund knowledge are essential.

Competenze

• Prior fund accounting experience is required.
• Strong knowledge of Microsoft Excel.
• Solid interpersonal and communication skills.
• Strong organizational skills and ability to manage multiple priorities and deadlines.
• Flexibility to adapt to changing requirements.

Mansioni

• Assist in NAV production and capital activity recording.
• Record cash activity and perform cash reconciliations.
• Price portfolios per fund documents and ensure expenses are accrued.
• Prepare investor statements and contract notes.
• Support financial statement preparation and year-end reporting.
• Assist with audits and tax requests.
• Process cash transactions and post GL entries.
• Maintain accurate documentation and update Wrike for status tracking.
• Support SOC audit and provide supporting documentation.

Conoscenze

Fund accounting

Communication

Time management

Excel

Multitasking

Strumenti

PFS-Paxus

Descrizione del lavoro

AbroadWorks Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. This fully remote role is based in the Philippines and offers a competitive hourly rate with a Monday–Friday schedule aligned to Pacific Standard Time.

The candidate will handle capital activity, cash reconciliations, pricing, and investor communications while supporting year‑end audits and regulatory reporting. Strong Excel and fund knowledge are essential.