Fund Admin Accountant: Back-Office Specialist (Makati)

HC Global Fund Services, LLC; Makati; In loco; PHP 320.000 - 520.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health and life insurance

Descrizione del lavoro

HC Global Fund Services, LLC in Makati City, Philippines, is seeking an Associate Accountant - Fund Administration. You will perform middle and back office functions, handle daily trade uploads, reconciliations, and reporting for multiple funds.

A Bachelor's in Accountancy is required; CPA/CA preferred. At least 1 year in financial accounting. Onsite work for the first six months, with potential for promotion and benefits such as health and life insurance.

Competenze

• Bachelor's degree in Accountancy is required.
• CPA/CA preferred.

Mansioni

• Perform middle and back office functions for multiple funds.
• Handle daily trade uploads, reconciliations and reporting.

Conoscenze

Financial accounting

Formazione

Bachelor's in Accountancy

Descrizione del lavoro

HC Global Fund Services, LLC in Makati City, Philippines, is seeking an Associate Accountant - Fund Administration. You will perform middle and back office functions, handle daily trade uploads, reconciliations, and reporting for multiple funds.

A Bachelor's in Accountancy is required; CPA/CA preferred. At least 1 year in financial accounting. Onsite work for the first six months, with potential for promotion and benefits such as health and life insurance.