Fund Services Accountant — Back/Middle Office Focus

HC Global Fund Services, LLC; Makati; On-site; PHP 350,000 - 550,000; Full time

Job summary

HC Global Fund Services, LLC in Makati is seeking an Associate Accountant to assist with financial statement preparation and robust middle/back office support for fund administration clients.

The role involves daily data gathering, reconciliations, and report generation under supervision, requiring a degree in Accountancy, strong Excel/Word skills, and a team-oriented, detail-driven mindset; flexibility for extended hours may be needed.

Qualifications

• Must hold a degree in Accountancy.
• Proficient in Excel and Word.
• Experience with financial data gathering and reconciliations preferred.

Responsibilities

• Prepare financial statements.
• Provide middle/back office support for fund administration clients.
• Perform daily data gathering and reconciliations.
• Generate reports under supervision.

Skills

Excel

Word

Attention to detail

Teamwork

Education

Accountancy degree

Job description

HC Global Fund Services, LLC in Makati is seeking an Associate Accountant to assist with financial statement preparation and robust middle/back office support for fund administration clients.

The role involves daily data gathering, reconciliations, and report generation under supervision, requiring a degree in Accountancy, strong Excel/Word skills, and a team-oriented, detail-driven mindset; flexibility for extended hours may be needed.