Associate
HC Global Fund Services, LLC
Posted
last week
Makati, National Capital Region, Philippines
Onsite
PHP 50K
Mid Level
Full Time
Sema Summary
As a Senior Associate, you will oversee and guide the daily activities of Associate Accountants. The role involves financial reporting, budget analysis, and staff management in fund administration.
About Company
HC Global Fund Services, LLC is a privately owned fund administrator, founded in 2008, serving fund managers and investment advisors in the alternative investments industry.
Core Requirements
- Bachelor's degree in Accountancy
- Certified Public Accountant (CPA) or equivalent
- 3 years of accounting experience
- Experience in Fund Administration
- Ability to manage staff
Responsibilities
- Review daily reconciliation work
- Guide Associate Accountants
- Assist directors in transactions
- Prepare time budgets
- Conduct performance evaluations
- Lead weekly issue discussions
- Ensure compliance with fund procedures
Benifits
- Additional leave
- Company events
- Health insurance
- Life insurance
- Opportunities for promotion
Must Have skills
Job Keywords
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