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HC Global Fund Services, LLC

Associate Accountant

HC Global Fund Services, LLC

Posted

3 weeks ago

Davao, Davao Region, Philippines

Onsite

PHP 30K

Entry Level

Part Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Associate Accountant will handle middle and back office functions, ensuring accurate financial reporting and compliance. This role requires attention to detail and the ability to work both independently and as part of a team.

About Company

HC Global Fund Services, LLC is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry, offering customized fund services and consulting.

Core Requirements

  • Bachelor’s degree in Accountancy
  • Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA)
  • At least 1 year of experience in financial accounting
  • Strong analytical skills
  • Ability to work in a team and independently

Responsibilities

  • Gather required information for financial reporting.
  • Perform pricing of funds’ investments.
  • Upload daily trade transactions.
  • Prepare daily equity reconciliation.
  • Ensure correct allocation of management and performance fees.
  • Prepare financial reports and working papers.
  • Assist in coordinating annual audits.

Benifits

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion

Must Have skills

Financial accountingAnalytical skillsAttention to detailTeamworkCommunication skills

Job Keywords

AccountantFinancial ServicesFund AdministrationAccountingCPA

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