Remote NAV Hedge Fund Accountant

AbroadWorks, Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. You will work with Senior Fund Accountants in a Private Equity Team handling closed-ended funds across private equity, private debt, real estate, and venture capital.The role requires fund accounting experience, Excel proficiency,...

AbroadWorks Inc. is seeking a Hedge Fund Accountant to support NAV production for a private equity client portfolio, with close collaboration to Senior Fund Accountants. This fully remote role is based in the Philippines, with work hours aligned to Pacific Standard Time. The position requires fund accounting experience, strong Excel skills, and the ability...

Job Title: Hedge Fund Accountant Location: Fully Remote, Philippines Rate: $5.00 - $9.00 per hour based on experience Schedule: Monday to Friday, Pacific Standard Time Job Type: Full-Time Job Description As a Hedge Fund Accountant, you will be responsible for supporting the NAV production process for a private equity client portfolio working closely with...

Job Title: Hedge Fund Accountant (Temporary)Location: Fully Remote, PhilippinesRate: $5.00 - $9.00 per hour based on experienceSchedule: Monday to Friday, Pacific Standard TimeJob Type: Full-TimeJob DescriptionAs a Hedge Fund Accountant, you will be responsible for supporting the NAV production process for a private equity client portfolio working closely...

Outsourced in the Philippines is seeking a Fund Accountant (Contract) to support the accounting and administration of hedge funds and private equity funds. The successful candidate will assist with NAV calculations, investment reconciliations, financial reporting, and audit and tax requirements. This role is ideal for an accounting professional with hands-on...

Outsourced Quality Assured Services Pty seeks a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting remotely from the Philippines. You will assist with NAV calculations, trade uploads, and audit/tax preparation, while coordinating with clients and auditors. The role requires hands-on hedge fund accounting experience,...

Outsourced.ph is seeking a detail-oriented Fund Accountant to support hedge funds and private equity fund accounting, NAV calculations, reconciliations, and financial reporting. The role is remote with night shift from 9 PM to 6 AM Philippine time; equipment provided; start ASAP; contract until May 31, 2027 with potential for permanent employment.Candidates...

PeoplePartners is seeking a US Tax Accountant (K-1 & Reconciliations) for a fully remote night-shift role. You will support fund accounting with a Senior Accountant, focusing on K-1 statements and reconciliations while gaining exposure to hedge fund operations. Ideal candidates have strong AP/AR, Excel/Outlook/QuickBooks skills, and experience with U.S. K-1...