Fund Services Associate Financial Statements Reconciliation

HC Global Fund Services, LLC; Makati; On-site; PHP 360,000 - 540,000; 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 includes daily data gathering, reconciliations, and report generation under supervision.

The ideal candidate has a degree in Accountancy, CPA/CA preferred, strong Excel/Word skills, and a detail-oriented, team-driven mindset. Flexibility for extended hours may be required.

Qualifications

• Degree in Accountancy required; CPA/CA preferred.
• Strong Excel and Word skills.
• Detail-oriented with a collaborative mindset.
• Flexibility for extended hours may be required.

Responsibilities

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

Skills

Data gathering

Reconciliations

Report generation

Teamwork

Attention to detail

Education

Bachelor's degree in Accountancy

Tools

Excel

Word

Job description

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 includes daily data gathering, reconciliations, and report generation under supervision. The ideal candidate has a degree in Accountancy, CPA/CA preferred, strong Excel/Word skills, and a detail-oriented, team-driven mindset. Flexibility for extended hours may be required.