Bookkeeping Associate

1 week ago

Philippines Amihan Solutions Full time $40,000 - $60,000 per year

Our client, a U.S.-based venture capital fund is seeking a CPA / 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

  • 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
  • Full Work-from-home/remote set-up
  • Access to free training, certification programs, and fun community/social activities
  • Collaborate in an international, multicultural working environment

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance
  • Work from home

Application Question(s):

  • Are you amenable to work night shift?
  • How much is your salary expectation?

Work Location: Remote

  • Bookkeeper/Accountant

    6 days ago

    Philippines Remote VA Full time ₱3,600,000 - ₱4,200,000 per year

    Position: Bookkeeper / Accounting Specialist Location: Remote Employment Type: Full-time Job DescriptionWe are seeking a detail-oriented and highly organized Bookkeeper/Accounting Specialist to manage our financial records using QuickBooks Online and Desktop. This role is responsible for maintaining accurate books on accounts payable and receivable, payroll,...

  • Bookkeeper/Accountant

    1 week ago

    Philippines Londontown Inc Full time ₱1,500,000 - ₱2,500,000 per year

    Full job descriptionFULLY REMOTEWorking hours: 8am to 4.30pm Monday to FridayWe are seeking a skilled and detail-oriented Bookkeeper to join our firm. As a Bookkeeper you will play a crucial role in preparing accurate financial records for our diverse client base. The ideal candidate will have experience working with QuickBooks and possess a solid...

  • Senior Bookkeeper/Accountant

    8 hours ago

    Philippines Londontown Inc Full time

    FULLY REMOTEWorking hours: 8am to 4.30pm Monday to Friday US EST hours10+ years of experienceASAP NeedMust have a steady work historyWe are seeking a skilled and detail-oriented Bookkeeper to join our firm. As a Bookkeeper you will play a crucial role in preparing accurate financial records for our diverse client base. The ideal candidate will have...

  • Bookkeeper/Admin Assistant

    2 days ago

    Philippines Staffing for Doctors Full time

    Job summaryWe are seeking a highly organized and detail-oriented Bookkeeper an Administrative Assistant to join our team. In this role, you will manage day- to-day financial operations, serve as a primary contact for our clients, and provide essential administrative support to our accounting team. The ideal candidate has strong bookkeeping skills, excellent...

  • Bookkeeper | Administrative VA

    8 hours ago

    Philippines Staffing for Doctors Full time

    We are seeking a highly organized and detail-oriented Bookkeeper and Administrative Assistant to join our team. In this role, you will manage day-to-day financial operations, serve as a primary contact for our clients, and provide essential administrative support to our accounting team. The ideal candidate has strong bookkeeping skills, excellent...

  • Bookkeeper (Project-Based)

    6 days ago

    Philippines Hireframe Full time ₱300,000 - ₱450,000 per year

    We are seeking a detail-oriented Bookkeeper to support a short-term, project-based assignment. This role involves a mix of bookkeeping and data entry tasks, including payroll and tax-related inputs, and is ideal for someone comfortable with cloud-based systems and financial data management.Responsibilities Assist the primary accountant with daily bookkeeping...

  • US Bookkeeper

    1 week ago

    Philippines Amihan Solutions Full time $30,000 - $60,000 per year

    Our 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 / Accounts Receivable Specialist (Filipino Virtual Assistant)

    4 days ago

    Philippines Treantly Full time ₱509,600 - ₱2,532,000 per year

    We are seeking a highly organized, detail-oriented, and reliable Bookkeeper / Accounts Receivable Specialist (Filipino) to support our clients with full-cycle bookkeeping and financial operations. The ideal candidate has strong accounting knowledge, excellent communication skills, and the ability to handle multiple priorities in a fast-paced environment....

  • AR/AP Billing Associate

    1 week ago

    Philippines Prisma International Corporation Full time ₱216,000 - ₱240,000 per year

    AR/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:...

  • Bookeeper (Hospitality experience required)

    1 week ago

    Remote (Philippines) Howard Financial Full time ₱15,000 - ₱30,000 per year

    Role SummaryHoward is seeking an experienced Bookkeeper with a strong background in hospitality to support daily financial operations for a portfolio of restaurant and hotel clients. This role requires excellent attention to detail, accurate record-keeping, and the ability to manage recurring workflows in a fast-paced environment.Key Responsibilities●...