Fund Accounting Associate — FS Preparation & Reporting

HC Global Fund Services, LLC; Philippines; On-site; PHP 420,000 - 540,000; Full time

Job summary

HC Global Fund Services, LLC in Makati City, Philippines, is seeking an Associate Accountant to support financial statements, reporting, and fund administration duties. The role covers middle and back office tasks, including reconciliations, reporting, and audit support.

The position requires a Bachelor’s degree in Accountancy, and CPA/CA is preferred. Strong Excel/Word skills and teamwork are essential for success in a fast-paced environment.

Qualifications

• Bachelor’s degree in Accountancy is required.
• CPA or Chartered Accountant preferred.
• 1–2 busy seasons experience in audit or fund administration desirable.
• Proficiency in Excel and Word essential.
• Able to work independently and as part of a team.
• Strong business understanding of financial concepts.

Responsibilities

• Prepares draft financial statements and related schedules.
• Updates draft financial statements after client and auditor comments.
• Gathers information for valuation, accruals, and expenses.
• Records daily trades and cash activity in portfolio accounting system.
• Prepares and updates financial reports (trial balance, income statement).
• Ensures correct allocation of management and performance fees.
• Supports annual audits with working papers and schedules.
• Assists in non-operational tasks as needed.

Skills

Analytical

Detail-oriented

Team player

Flexibility

Education

Bachelor’s degree in Accountancy

CPA or Chartered Accountant

Tools

Excel

Word

Job description

HC Global Fund Services, LLC in Makati City, Philippines, is seeking an Associate Accountant to support financial statements, reporting, and fund administration duties. The role covers middle and back office tasks, including reconciliations, reporting, and audit support.

The position requires a Bachelor’s degree in Accountancy, and CPA/CA is preferred. Strong Excel/Word skills and teamwork are essential for success in a fast-paced environment.