US Investment Fund Accountant (K-1 & Reconciliations) | Onsite - Night Shift I ZR_1374_JOB

US Investment Fund Accountant (K-1 & Reconciliations) | Onsite - Night Shift

About PeoplePartners

• At PeoplePartners, we’re all about building careers that actually go somewhere. As a Great Place to Work certified company, we’ve created a people-first culture where growth isn’t just encouraged — it’s expected.
  
• Work with global clients, gain real international exposure, and be part of a team that values collaboration, ownership, and continuous learning. We keep things human, dynamic, and forward-thinking — because great work happens when people feel supported and inspired.
  
• If you’re looking for a place where your ideas matter and your career accelerates, you’ll feel right at home here.
  

Role Overview

• You’ll work closely with a Senior Accountant, supporting fund accounting activities while building real expertise in hedge fund operations.
  
• Expect variety, responsibility, and the chance to grow fast.
  

Key Responsibilities:

• Review and reconcile financial data across reports and bank statements.
  
• Spot inconsistencies and investigate discrepancies.
  
• Support preparation of U.S. K1 financial statements.
  
• Assist with audit documentation and compliance task.
  
• Manage Accounts Payable and Receivable processes.
  
• Prioritize tasks independently in a dynamic, changing environment.
  

Requirements

Required Qualifications (Must-Have):

• Strong general accounting skills, including Accounts Payable and Accounts Receivable management
  
• Proficient in Microsoft Excel, Outlook, and QuickBooks (or similar accounting software)
  
• Experience in audit assistance and documentation.
  
• Ability to prepare U.S. K-1 financial statements (full 14-page version).
  
• Comfortable navigating spreadsheets, email systems, and in-house databases (e.g., Microsoft Access).
  
• Knowledge of hedge fund or investment fund accounting principles.
  
• Able to review and reconcile client balance sheets, internal reports, and bank statements.
  
• Strong organizational skills and ability to prioritize tasks independently.
  

Nice-to-Have Qualifications:

• Familiarity with AI tools for research or accounting verification.
  
• Experience with Excel formulas for financial modeling and reporting.
  
• Exposure to networked filing systems (H drive, P drive, etc.) for document management.
  
• Experience working under a senior or head accountant.
  

Preferred Qualifications:

• Understanding of performance fee allocations and investor allocation processes.
  
• Knowledge of NAV calculations, high-water marks, and other hedge fund industry practices.
  
• Prior experience in investment fund accounting or hedge fund operations.
  

Why Join PeoplePartners

At PeoplePartners, you’re not just taking on a role — you’re stepping into a career with real momentum.

• Work with innovative global tech clients.
  
• Be part of a Great Place to Work certified company.
  
• Thrive in a people-first, collaborative culture.
  
• Access continuous learning and development opportunities.
  
• Join engaging team activities and a supportive community.
  
• Build a long-term career with growth opportunities.
  
• Enjoy the flexibility of a fully remote setup.
  

If you’re ready to bring clarity to complexity and help build better products — this is your opportunity. Apply now and grow with PeoplePartners.

Work Details

• Work Setup: Onsite
  
• Schedule: Monday to Friday
  
• Hours: Night-shift (EST)
  
• Employment Type: Full-time
  

Benefits

• PHP 3,000.00 - Monthly Transportation Allowance.
  
• Company-provided equipment.
  
• Night Differential Pay.
  
• Secondary Wi-Fi Modem.
  
• 21 Leave Credits Annually - Leave benefits begin on Day 1.
  
• 100% conversion of UNUSED leave credits
  
• HMO on Day 1.
  
• 13th Month Pay.
  
• Monthly Gift Voucher.
  
• Milestone Tokens (Birthday/Anniversary/Christmas).
  
• A Life Beyond the Screen #WorkLifeBalance.
  
• Active employee engagements physically such as Christmas Party & Team Building, and virtual events such as town-hall with prizes.