Accountant – Remote (Philippines)

About the role

We are looking for a detail‑oriented Accountant to support a growing private‑equity firm. Working remotely from the Philippines, you will collaborate daily with the U.S. finance team to keep accounting operations accurate and efficient.

Key responsibilities

• Manage accounts receivable, including billing, invoice tracking, payment follow‑ups and recording.
• Process accounts payable, vendor payments, invoice reviews and expense coding.
• Maintain QuickBooks books, support month‑end and quarter‑end close, and perform general‑ledger entries and reconciliations.
• Prepare internal financial reports such as balance sheets, income statements, budget vs. actuals and cash forecasts.
• Assist with fund compliance tasks, quarterly reporting, borrowing requests and fund administrator reconciliations.
• Support investor relations by handling wire instructions, data organization and confidential documentation.
• Provide administrative coordination including calendar management, travel arrangements and ad‑hoc projects.

Required profile

• 5+ years of relevant accounting experience.
• Bachelor’s degree or higher in Accounting, Finance or a related field.
• Strong understanding of debits, credits, A/R, A/P, reconciliations and financial reporting.
• Experience in financial services, venture capital or private equity is preferred.
• Excellent organization, time‑management and communication skills.

Required skills

• QuickBooks bookkeeping.
• Microsoft Excel.
• Microsoft Office Suite.

What we offer

• Permanent work‑from‑home arrangement.
• Paid time off and health allowance.
• Monthly performance bonus, annual bonus.