Fund Services Associate Accountant (Makati)

HC Global Fund Services, LLC; Makati; On-site; PHP 300,000 - 600,000; Full time

Job summary

HC Global Fund Services, LLC in Makati seeks an Associate Accountant to handle 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

• Degree in Accountancy required; CPA/CA preferred.
• Strong Excel/Word skills are essential.
• Detail-oriented and team-driven mindset required.

Responsibilities

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

Skills

Detail-oriented

Team player

Education

Degree in Accountancy

CPA/CA preferred

Tools

Excel

Word

Job description

HC Global Fund Services, LLC in Makati seeks an Associate Accountant to handle 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.