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PeoplePartners Inc. Himalayas · Posted 3d ago

US Investment Fund Accountant (WFH) I ZR_1195_JOB

Full time Remote

Fund Accounting Hedge Fund Accounting Investment Accounting Financial Reporting
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Indexed description

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 PeoplePartnersAt 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.

Originally posted on Himalayas

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