The Role
Support fund accounting under a Senior Accountant: reconcile financials and bank statements, assist audit documentation, prepare full U.S. K-1 financial statements, manage AP/AR, and support hedge fund NAV and investor allocation tasks while prioritizing work independently in a remote, night-shift environment.
Summary Generated by Built In
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 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: 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.
Skills Required
- 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
- 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
- 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
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The Company
What We Do
PeoplePartners is an ISO-certified offshore staffing and business process outsourcing firm serving businesses in Australia, North America, and other international markets. Founded as a premium staffing company, it connects clients with offshore talent, designs dedicated teams, and re-engineers workforce structures. Its services support areas including finance, healthcare, education, mortgage broking, IT, professional services, customer experience, and other operational functions for scalable growth.
