Global Fund Accounting Associate: Reconciliations & Trades

HC Global Fund Services, LLC; Iloilo; On-site; PHP 300,000 - 420,000; Full time

Job summary

HC Global Fund Services, LLC in Iloilo City, Philippines, is seeking an Associate Accountant to join our Global Fund Accounting & Reconciliations team. You will gather data, process trades, reconcile accounts, and prepare financial reporting for Geneva clients, contributing to audit readiness and accuracy.

The role offers permanent, full-time employment, with growth opportunities within HC Global PH offices as you develop your back-office expertise and support high-quality fund operations.

Responsibilities

• Data gathering for accounts
• Trade processing
• Account reconciliations
• Prepare financial reporting for Geneva clients
• Upload daily trades
• Calculate allocations
• Support audit readiness

Job description

HC Global Fund Services, LLC in Iloilo City, Philippines, is seeking an Associate Accountant to join our Global Fund Accounting & Reconciliations team. You will gather data, process trades, reconcile accounts, and prepare financial reporting for Geneva clients, contributing to audit readiness and accuracy.

The role offers permanent, full-time employment, with growth opportunities within HC Global PH offices as you develop your back-office expertise and support high-quality fund operations.