Fund Administration Accountant - Back Office Specialist

HC Global Fund Services, LLC; Makati; On-site; PHP 300,000 - 460,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Job summary

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 in Accountancy is required; CPA/CA preferred.

Responsibilities

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

Education

Bachelor's in Accountancy

Job description

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

The role requires a Bachelor's in Accountancy (CPA/CA preferred) and 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.