Financial Reporting Coordinator

6 days ago


Makati City, National Capital Region, Philippines Hcglobalfs Full time
Company Overview

Hcglobalfs is a leading provider of fund administration services to investment advisors and fund managers in the alternative investments industry.

Job Summary

We are seeking a Financial Reporting Coordinator to join our team. As a key member of our financial reporting team, you will be responsible for preparing financial statements and supporting schedules for our clients.

  1. Financial Statement Preparation: Prepare accurate and complete financial statements, including trial balances, income statements, balance sheets, and statement of changes in capital accounts.
  2. Supporting Schedule Preparation: Gather all necessary information required for supporting schedules, including external statements, prime broker reports, custodian statements, and supporting documents for recurring expenses.
  3. Financial Report Preparation: Prepare daily equity reconciliations for each fund, position and cash reconciliations, and investigate any trade breaks and reconciling items on the reconciliation.
Key Responsibilities
  • Preparation of Draft Financial Statements: Prepare accurate and complete draft financial statements and related supporting schedules.
  • Supporting Schedules: Gather all necessary information required for supporting schedules, including external statements, prime broker reports, custodian statements, and supporting documents for recurring expenses.


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