Bookkeeping Associate
2 days ago
Ready to Take Your Career Global? Join Amihan Solutions
Are you looking for a dynamic, international, and people-focused work environment where your career can truly thrive? If that resonates with you, then Amihan Solutions could be your perfect fit
We're a fast-growing company collaborating with top-tier European clients to build high-performing, long-term teams right here in the Philippines.
Our client, a U.S.-based venture capital fund is seeking a CPA-qualified Bookkeeping Associate to join the finance team. This role will maintain accurate accounting records, support fund reporting, and ensure compliance with U.S. GAAP and fund accounting standards.
Responsibilities
- Maintain day-to-day bookkeeping for the fund and management company.
- Record journal entries, reconcile accounts, and manage AP/AR.
- Support preparation of quarterly/annual financial statements.
- Assist with capital calls, distributions, and portfolio company investment tracking.
- Coordinate with auditors, administrators, and tax advisors.
- Monitor compliance with GAAP and fund accounting best practices.
- Support investor relations with data requests and reporting.
Qualifications
- Active CPA license.
- Bachelor's in Accounting, Finance, or related field.
- 2–4 years of accounting experience, ideally in venture capital, private equity, or fund audit.
- Proficiency with accounting software (QuickBooks, NetSuite, or similar).
- Strong Excel skills.
- Knowledge of LP/GP accounting and fund structures preferred.
Benefits
- Be part of an epic team that prioritizes your personal and professional growth
- HMO insurance coverage starts from the 1st working day.
- Vacation and sick leave credits (pro-rated) start from the 1st working day.
- Company-issued laptop included to ensure smooth and efficient work experience
- Earn rewards with our Employee Referral Program
- Enjoy flexible working time that align with the client's core hours
- Flexible work location, several office locations across Metro Manila and work-from-home (WFH)
- Access to free training, certification programs, and fun community/social activities
- Collaborate in an international, multicultural working environment
Ready to Apply?
Send your CV to or apply directly via the form provided. We're excited to meet you and hopefully welcome you to the Amihan Solutions team very soon
Job Type: Full-time
Benefits:
- Company Christmas gift
- Health insurance
- Work from home
License/Certification:
- CPA license (Required)
Work Location: Remote
-
Bookkeeper
2 weeks ago
, , Philippines Solvo Global Full timeDirect message the job poster from Solvo Global Are you a detail-driven Bookkeeper with a passion for cleanups and catch-ups? Join our fast-growing team and help businesses get financially back on track. What you'll do: Set up accurate charts of accounts for new clients Reconcile, categorize, and report with precision Collaborate with the business owner and...
-
US Bookkeeping Associate
2 weeks ago
Philippines Amihan Solutions Full time $40,000 - $60,000 per yearOur client, a U.S.-based venture capital fund is seeking a Bookkeeping Associate to join the finance team. This role will maintain accurate accounting records, support fund reporting, and ensure compliance with U.S. GAAP and fund accounting standards.ResponsibilitiesMaintain day-to-day bookkeeping for the fund and management company.Record journal entries,...
-
Bookkeeper
3 weeks ago
, , Philippines InsideOut Full timeOverview JOB TITLE: Bookkeeping and CRM Virtual Assistant JOB STATUS: Part-Time • Location : LATAM / PH JOB ID: HINTJO INDUSTRY: Construction WORK SCHEDULE: 20 hours per week, flexible between 9:00 AM – 6:00 PM (as long as 20 hours/week are completed) SALARY: $7- $8 per hour VIDEO: WATCH THIS QUICK LOOM VIDEO ON HOW TO GET HIRED: The...
-
Bookkeeper
3 weeks ago
, Pampanga, Philippines Buscojobs Full timeBookkeeper We are seeking a detail-oriented and organized Bookkeeper to manage and maintain accurate financial records. Responsibilities include recording daily financial transactions, reconciling accounts, and ensuring compliance with local tax regulations. Proficiency in accounting software and a strong understanding of local financial practices are...
-
Bookkeeper (With Credit Card Management)
3 weeks ago
, , Philippines Buscojobs Full timeJob descriptions for various roles in the financial services industry, including Bookkeeper with credit card management, Specialist in Financial Services, Business Analyst in Financial Services, Patient Financial Support Representative, Assurance Manager in Financial Services, Associate in Financial Services and Solutions, Country Director in Financial...
-
accounting associate
3 weeks ago
, Pampanga, Philippines st. catherine realty corporation Full timeAbout the role St. Catherine Realty Corporation is seeking a dedicated Accounting Associate to join our team in Angeles City, Pampanga. As a full-time Accounting Associate, you will play a crucial role in maintaining the financial records and ensuring the accuracy of our bookkeeping and accounting processes. What you'll be doing Recording and processing...
-
Accounting Associate
3 weeks ago
, Metro Manila, Philippines Eastman Industrial Supply Inc. Full timeThe Bookkeeper is responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with accounting principles. This role supports the organization’s financial operations by managing daily transactions, reconciling accounts, and assisting in the preparation of financial documents. Key Responsibilities Recording...
-
Wfh - Bookkeeping And Administrative Assistant
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeWFH - Bookkeeping and Administrative Assistant Posted today Job Description Overview: Join a thriving financial consulting practice that specializes in empowering content creators and small business owners to achieve their financial goals. This consultancy provides comprehensive financial services to entrepreneurs and creative professionals who are building...
-
Financial Analyst
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Expectations : Position Type : Experienced - Associate Employment Type : Full-Time; Permanent (Direct Hire) Work Setup & Location : Onsite - McKinley, Taguig Work Schedule : Mondays - Fridays; Night Shift Industry : Healthcare & Legal Outsourcing About the Job : We are seeking a detail-oriented and analytical Financial Analyst to support our clients in...
-
AR/AP Billing Associate
1 week ago
Philippines Prisma International Corporation Full time ₱216,000 - ₱240,000 per yearAR/AP Billing Associate (100% Remote)Pay: ₱18,000 – ₱20,000 per monthType: Independent Contractor (Up to 40 hours/week), no benefits. Some incentives and additional pay may applyBilling Method: Monthly InvoiceWork Setup: 100% Remote – Work from HomeTime Zone: Eastern Standard Time (EST/EDT)Shift Hours: 12:00 PM to 9:00 PM EST/EDT (Weekdays)Location:...