Bookkeeping Associate

2 days ago

Philippines Amihan Solutions Full time $70,000 - $120,000 per year

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

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