Audit Associate

JOB SUMMARY: Responsible for conducting audit assignments and other details of delegated audit work under the supervision of the Senior Auditor. Ensures achievement of the following Key Result Areas: Field Audit Assignment, Audit of Commissions and Incentives, Compliance with Systems and Procedures, Audit Review/ Analysis and Documentation. DUTIES AND...

ENCODER ASSOCIATEJOB DESCRIPTION:Accurately and efficiently encode all the sales invoices accurately.Confirm that entered data accurately aligns with the original documentation.Assure files are well prepared and saved to backup drives.Self-audit your work checking for errors or duplication.JOB REQUIREMENTS:At least Senior High School Graduate / Bachelor's or...

Connext is a dedicated team of business process outsourcing experts and innovators, with experience in supporting world-class companies in Title and Escrow, Healthcare, Produce Distribution, Retail and Fashion, Design Consulting, and Finance.We are currently looking for an Accounting Associate who will be working with Connext's Client in the United States of...

About the RoleWe are seeking a detail-oriented and highly organized Accounts Payable Associate to join our Finance team. The role is responsible for processing supplier invoices, monitoring payables, ensuring accurate recording of expenses, and maintaining compliance with company policies and accounting standards.Key ResponsibilitiesProcess, verify, and...

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionAs Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the...

➢ Graduate of Bachelor's degree in Accountancy;➢ Certified Public Accountant (CPA) is a plus but not required;➢ Must have worked at least 1 to 2 busy seasons with a reputable audit firm or another Fund Administration firm in the same capacity*;➢ Excellent knowledge in Excel and Word functions;➢ Preferably has been able to prepare draft financial...

Key ResponsibilitiesA. Tax Compliance & Advisory (Primary)Prepare, review, and file the following BIR returns (as applicable to client profile), including supporting schedules and attachments:Withholding Taxes: 1601-C, 1601-EQ, 0619-E/F; Forms 2307/2316; Monthly Alphalists (MAP/SAWT) and Annual Alphalists (DAT).VAT / Percentage Tax: 2550-M/2550-Q (VAT) or...

Duties and Responsibilities: 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'...

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionDuties and Responsibilities:Middle and Back Office FunctionsGathers all information required (i.e. external statements, i.e., prime broker reports and custodian...

Responsible for providing support in the daily operations of the Finance and Accounting Department. The role involves handling general accounting tasks such as recording transactions, maintaining financial records, reconciling accounts, and assisting in financial reporting.Key ResponsibilitiesGeneral Accounting- Record daily financial transactions accurately...