Remote NAV Hedge Fund Accountant (Night Shift)

Outsourced; Metro Manila; Remote; PHP 600,000 - 1,000,000; Full time

Job summary

Outsourced in the Philippines seeks a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting, including NAV calculations, investment reconciliations, and financial reporting.

The ideal candidate has 2-4 years of hedge fund accounting experience, a related degree, and strong Excel skills, capable of handling multiple priorities in a fast-paced client-focused 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 knowledge of accounting principles, NAV calculations, and cash/investment reconciliations.
• Strong Microsoft Excel skills and ability to manage multiple priorities under 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 related audits and tax workbooks.
• Ensure fund income and expenses are accrued per accounting standards and fund documents.
• Review security prices and reflect corporate actions accurately.
• Prepare investor statements and financial statements.
• Support year-end audit and tax reporting with clients and auditors.
• Calculate capital calls and prepare investor notices.
• Respond to ad hoc client reporting requests and deliverables on time.

Skills

Fund accounting

NAV calculations

Excel

Attention to detail

Education

Accounting/Finance degree

Tools

PAXUS

Microsoft Office

Job description

Outsourced in the Philippines seeks a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting, including NAV calculations, investment reconciliations, and financial reporting.

The ideal candidate has 2-4 years of hedge fund accounting experience, a related degree, and strong Excel skills, capable of handling multiple priorities in a fast-paced client-focused environment.