US Investment Fund Accountant (WFH) I ZR_1195_JOB
This a Full Remote job, the offer is available from: United States
This is a remote position.
US Investment Fund Accountant (Remote)
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 tasks
• 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: 100% Remote.
• Schedule: Monday to Friday, Night-shift (EST)
• Employment Type: Full-time.
Benefits
• Permanent Work-from-home setup
• Company-provided equipment
• 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.
This offer from "PeoplePartners Inc." has been enriched by Jobgether.com and got a 72% flex score.
Apply Now
Apply Now
This is a remote position.
US Investment Fund Accountant (Remote)
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 tasks
• 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: 100% Remote.
• Schedule: Monday to Friday, Night-shift (EST)
• Employment Type: Full-time.
Benefits
• Permanent Work-from-home setup
• Company-provided equipment
• 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.
This offer from "PeoplePartners Inc." has been enriched by Jobgether.com and got a 72% flex score.
Apply Now
Apply Now