Associate Accountant: Global Fund Accounting & Reconciliations

HC Global Fund Services, LLC; Iloilo; On-site; PHP 300,000 - 420,000; Full time

Job summary

HC Global Fund Services, LLC in Iloilo City, Philippines, is seeking an Associate Accountant to join our Global Fund Accounting & Reconciliations team. You will gather data, process trades, reconcile accounts, and prepare financial reporting for Geneva clients, contributing to audit readiness and accuracy.

The role offers permanent, full-time employment, with growth opportunities within HC Global PH offices as you develop your back-office expertise and support high-quality fund operations.

Responsibilities

• Data gathering for accounts
• Trade processing
• Account reconciliations
• Prepare financial reporting for Geneva clients
• Upload daily trades
• Calculate allocations
• Support audit readiness

Job description

Associate Accountant: Global Fund Accounting & Reconciliations

HC Global Fund Services, LLC is seeking a Middle and Back Office professional in Iloilo City, Philippines. The role covers data gathering, trade processing, reconciliation, and financial reporting for Geneva clients.
You will upload daily trades, calculate allocations, and support audit readiness. This is a permanent, full-time position with growth opportunities within HC Global PH offices.

Seniority level

Not Applicable

Employment type

Full-time

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