This is a remote position.

• 
  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.

• 
  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.

• 
  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 tasks
• 
  Manage Accounts Payable and Receivable processes
• 
  Prioritize tasks independently in a dynamic, changing environment

Requirements

• 
  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.

• 
  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.

• 
  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.

• 
  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.

• 
  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.