Part-time Accounting Professional

1 day ago


Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time

We are looking for a highly skilled Associate Accountant to join our finance team in Makati. As a key member of our team, you will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing middle and back office functions.

About the Team

Our finance team works closely with fund managers and investment advisors to deliver exceptional results. We are a dynamic and supportive team that values teamwork and collaboration.

Key Responsibilities
  • Financial Statement Preparation: Prepare draft financial statements and related supporting schedules; Update the draft financial statements for client and auditor comments.
  • Middle And Back Office Functions: Gather 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.); Perform pricing of funds' investments using prices from external sources; Upload daily trade transactions from the prime broker's FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and records them in HC Global's portfolio accounting;

The ideal candidate should have experience working 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 is also required.

Requirements
  • Graduate of Bachelor's degree in Accountancy;
  • Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);
  • 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;
  • A team player who can work individually and as part of a team;


  • Makati City, National Capital Region, Philippines Permhunt Full time

    We are looking for an experienced part-time HR professional to join our team at Permhunt. As an HR consultant, you will play a critical role in supporting our internal HR operations, working directly with the founder to manage key HR functions.Key ResponsibilitiesPayroll Management: Manage payroll processing, ensuring accurate and timely payments, adherence...


  • Makati City, National Capital Region, Philippines NEW U THERAPY CENTER & FAMILY SERVICES Full time

    We are seeking a talented Part-Time Bookkeeper to join our team at New U Therapy Center & Family Services in California.In this role, you will work closely with the team to manage financial transactions, ensure accuracy, and maintain a positive working environment.Responsibilities:Key Tasks:Accounting: Prepare journal entries, review budget forecasts, and...


  • Makati City, National Capital Region, Philippines Global One Life Insurance Agency Part time

    Are you looking for a part-time income opportunity that offers flexibility and unlimited earning potential? As a Remote Sales Professional with Global One Life Insurance Agency, you will have the chance to earn a high income while working from the comfort of your own home.The role involves building relationships with clients, providing them with insurance...


  • Makati City, National Capital Region, Philippines TESZARA Japan TESZARA, INC. Full time

    OverviewTESZARA Japan is seeking a highly motivated and experienced English teaching professional to join our team as an English Teaching Administrative Specialist Part-Time.SalaryWe offer a competitive hourly rate of PHP 225 - 330, negotiable depending on skills and experience. We are committed to providing fair compensation for our employees.Job...


  • Quezon City, National Capital Region, Philippines Frontrow Enterprise Phils. Inc. Full time

    Looking for a part-time job that fits your schedule? Frontrow Enterprise Phils. Inc. has a variety of roles available that are perfect for students and young professionals.About Our CompanyWe provide a supportive team environment and flexible part-time hours, making us an ideal choice for those who want to balance work and studies.What We OfferFree training...


  • Quezon City, National Capital Region, Philippines Outsourced Full time

    ResponsibilitiesProcess invoices from vendors and ensure timely payments in line with internal controls.Prepare deferred revenue schedule and record revenue entries.Manage customer accounts and ensure timely collection of receivables.Follow up on late payments in line with internal policies and update internal reporting weekly.Reconcile accounts and address...


  • Makati City, National Capital Region, Philippines TESZARA Japan TESZARA, INC. Full time

    Role Summary:We are seeking an experienced Business English teacher to join our team as a part-time instructor. In this role, you will be responsible for conducting lessons for Japanese adults and children, meeting clients, participating in business development meetings, and supporting staff in project-based work. If you possess strong interpersonal skills,...


  • Makati City, National Capital Region, Philippines Wolf Summit Life Insurance Agency Part time

    Position: Part-time Financial Advisor / Insurance AgentLocation: Makati, Metro ManilaCompany: Wolf Summit Life Insurance Agency - Pru Life UKKey Responsibilities:Client Financial Assessment & PlanningIdentify client financial goals and provide customized insurance and investment solutionsEducate clients on financial literacy, wealth management, and risk...


  • Quezon City, National Capital Region, Philippines Akora Outsourcing Part time

    At Akora Outsourcing, we are seeking a skilled Part-time Social Media Manager to lead our Instagram presence and drive brand awareness.About the RoleThis is an exciting opportunity for a motivated individual to develop and execute social media strategies, create engaging visuals and reels, and manage our accounts to boost brand presence and audience...


  • Makati City, National Capital Region, Philippines TESZARA Japan TESZARA, INC. Full time

    English Teaching Administrative Specialist Part-Time (Business English Teacher)TESZARA Japan/ TESZARA, INC.NegotiableOn-site - Makati 1-3 Yrs Exp Bachelor Part-timeJob DescriptionEnglish Teaching Administrative Specialist Part-Time (Business English Teacher)(PHP 225 - 330/hour - negotiable depending on skills and experience)Location: National Capital...


  • Makati City, National Capital Region, Philippines JHL Financial Solutions Part time

    We are seeking a results-driven Part-time Business Development Manager to join our team at JHL Financial Solutions.Key ResponsibilitiesIdentify new business opportunities and develop strategic plans to pursue them.Build and maintain relationships with key stakeholders, including clients and partners.Monitor market trends and competitor activity to stay ahead...


  • Quezon City, National Capital Region, Philippines Akora Outsourcing Part time

    Hybrid - Quezon City 1-3 Yrs Exp Diploma Part-timeJob DescriptionDescriptionJob Title: Part-time Social Media ManagerLocation: RemoteJob Type: Part-time (4 hours/day)Schedule: 9AM-1PM ESTAbout UsAkora Outsourcing is a premier provider of outsourcing solutions, specializing in connecting businesses with highly skilled Talent Partners.Job OverviewWe are...


  • Quezon City, National Capital Region, Philippines One Food Group Management Services, Inc. Part time

    Job DescriptionWe are seeking a highly motivated and customer-focused Part Time Crew Member to join our team. In this role, you will be responsible for providing exceptional customer service, maintaining a clean and organized store environment, and working collaboratively with colleagues to achieve sales targets.Main Responsibilities:Customer Service:...


  • Makati City, National Capital Region, Philippines JHL Financial Solutions Part time

    Hybrid - Makati 5-10 Yrs Exp Bachelor Part-timeJob DescriptionEmployee Recognition and RewardsCommission, Performance BonusInsurance Health & WellnessHMOAnnual Company Trip, Open WorkspaceProfessional DevelopmentWork-Life BalanceWork from HomeDescriptionClient Acquisition & ProspectingIdentify and connect with potential clients through networking, referrals,...


  • Quezon City, National Capital Region, Philippines S3A Manufacturing Inc. Full time

    S3A Manufacturing Inc. values the health and well-being of our employees. As a Part-Time Nurse, you will play a critical role in promoting a culture of wellness and supporting the overall success of our organization.We are seeking a skilled and compassionate nurse to join our team. The ideal candidate will possess excellent communication skills, a caring...


  • Quezon City, National Capital Region, Philippines JRA Accounting Services Full time

    JRA Accounting Services is committed to delivering exceptional Professional Accounting Services, and we're seeking a dedicated individual to join our team.Key Responsibilities:Provide expert accounting advice, ensuring compliance with regulatory requirements.Manage financial data, prepare reports, and analyze trends.Collaborate with colleagues, stakeholders,...


  • Makati City, National Capital Region, Philippines CBD Resource Full time

    Job OverviewAt CBD Resource, we are seeking an experienced Accounting Manager to oversee our financial operations. The successful candidate will be responsible for managing the daily activities of the Cost Accounting and AP – Service Provider staff, ensuring that all major tasks are completed accurately and on time.Key Responsibilities:- Oversee the daily...


  • Makati City, National Capital Region, Philippines Lica Land Group Full time

    In this full-time role at Lica Land Group, the Senior Accountant will be responsible for overseeing financial management tasks, preparing financial statements, and analyzing financial data to ensure accuracy and compliance.We are looking for an experienced professional with a strong background in financial accounting, reporting, and analysis. Proficiency in...


  • Makati City, National Capital Region, Philippines CDB ARCHITECTS Full time

    About the RoleAs a Sales and Social Media Marketing Assistant, you will play a critical role in enhancing client relationships through effective communication and social media engagement.You will be responsible for creating and implementing social media marketing campaigns that drive business growth and improve brand awareness.ResponsibilitiesDevelop and...

  • Accounts Payable

    2 weeks ago


    Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full time

    The Accounts Payable Specialist is responsible for the processing AP transactions from medium to high complexity and task assigned by AP Team Lead.He / she is responsible for the timely, accurate and complete processing and recording of payments of all vendor invoices by ensuring that all vendor invoices submitted by the departments are verified, reviewed,...