Fund Services Associate: Reconciliations & Reporting

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

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.