Associate Accountant
HC Global Fund Services, LLC
Posted
3 weeks ago
Davao, Davao Region, Philippines
Onsite
PHP 30K
Entry Level
Part Time
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
Job Keywords
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