Associate, FS Preparation

HC Global Fund Services

Full-time Philippines, Philippines Other-General

Posted:

March 03, 2026

Location:

Philippines, Philippines, Philippines

Job Description

                    As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: 

Financial Statement Preparation:

• Prepares draft financial statements and related supporting schedules;

• Updates the draft financial statements for client and auditor comments.

Middle and Back Office Functions:

• Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);

• For Geneva clients, performs pricing of funds' investments using prices from external sources;

• Uploads daily trade transactions from the prime broker's FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash a...

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Job Overview

Job Type: Full-time

Location: Philippines, Philippines

Posted: March 03, 2026

Deadline: April 12, 2026