Fund Accounting Associate: FS Prep & Reconciliations

HC Global Fund Services, LLC; Makati; Vor Ort; PHP 480.000 - 720.000; Vollzeit

Zusammenfassung

HC Global Fund Services, LLC in Makati, Philippines, is seeking an Associate Accountant to support financial reporting and back-office operations for investment funds. You will prepare draft financial statements, gather supporting documents, and assist in daily reconciliation tasks.

The role requires a Bachelor's in Accountancy, CPA/CA preferred, and experience with busy seasons in audits or fund admin. Strong Excel/Word skills, analytical mindset, and ability to work as a team are essential.

Qualifikationen

• Bachelor’s degree in Accountancy.
• CPA or CA preferred.
• 1–2 busy seasons with a reputable audit firm or fund administration.
• Excellent knowledge of Excel and Word.

Aufgaben

• Prepare draft financial statements and related supporting schedules.
• Update the draft financial statements for client and auditor comments.
• Gather information required for recurring expenses and other supporting documents.
• Perform middle and back office functions including reconciliations and reporting.

Kenntnisse

Attention to detail

Analytical skills

Team player

Flexibility

Ausbildung

Bachelor’s degree in Accountancy

CPA or Chartered Accountant (CA) preferred

Tools

Excel

Word

Jobbeschreibung

HC Global Fund Services, LLC in Makati, Philippines, is seeking an Associate Accountant to support financial reporting and back-office operations for investment funds. You will prepare draft financial statements, gather supporting documents, and assist in daily reconciliation tasks.

The role requires a Bachelor's in Accountancy, CPA/CA preferred, and experience with busy seasons in audits or fund admin. Strong Excel/Word skills, analytical mindset, and ability to work as a team are essential.