Fund Accounting Associate with Growth & Benefits

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

Benefits offered by this job

Health insurance

Life insurance

Opportunities for promotion

Additional leave

Company events

Job summary

HC Global Fund Services, LLC in Makati City is seeking an Associate Accountant in Fund Administration. This full-time role emphasizes middle and back-office functions, daily reconciliations, and producing financial reports for clients.

You will gather external statements, support pricing and expense calculations, assist in audits, and prepare working papers to support year-end notes. A Bachelor’s in Accountancy is required; CPA/CA is preferred; at least 1 year in financial accounting is desired.

Qualifications

• Bachelor’s degree in Accountancy required.
• CPA or CA preferred.
• At least 1 year of experience in financial accounting.

Responsibilities

• Perform middle and back office functions.
• Gather external statements and supporting documents (prime broker, custodian, legal and audit fees).
• Prepare daily reconciliations and financial reports (trial balance, income statement, balance sheet).
• Ensure proper allocation of management and performance fees per partnership agreements.
• Assist in year-end schedules and audits; prepare working papers and notes disclosures.

Skills

Analytical

Detail-oriented

Team player

Time management

Education

Bachelor’s degree in Accountancy

CPA or CA (preferred)

Job description

HC Global Fund Services, LLC in Makati City is seeking an Associate Accountant in Fund Administration. This full-time role emphasizes middle and back-office functions, daily reconciliations, and producing financial reports for clients.

You will gather external statements, support pricing and expense calculations, assist in audits, and prepare working papers to support year-end notes. A Bachelor’s in Accountancy is required; CPA/CA is preferred; at least 1 year in financial accounting is desired.