Fund Administration Accountant | Back Office Specialist

HC Global Fund Services, LLC; Makati; Sur place; PHP 320 000 - 520 000; Plein temps

Avantages offerts par ce poste

Health and life insurance

Résumé du poste

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.

Qualifications

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

Responsabilités

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

Connaissances

Financial accounting

Formation

Bachelor's in Accountancy

Description du poste

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.