Fund Administration Accountant | Back Office Specialist

HC Global Fund Services, LLC; Makati; Vor Ort; PHP 300.000 - 460.000; Vollzeit

Benefits dieser Stelle

Health insurance

Life insurance

Zusammenfassung

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.

Qualifikationen

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

Aufgaben

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

Ausbildung

Bachelor's in Accountancy

Jobbeschreibung

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.