Financial Management Associate

2 weeks ago


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

HC Global Fund Services, LLC is a leading fund administrator serving the alternative investments industry. Our team of experts provides top-notch services to fund managers and investment advisors.

Job Description

We are seeking a highly skilled Senior Associate to join our team. The successful candidate will be responsible for middle office and back office functions, including reviewing daily reconciliations, providing guidance to junior staff, and preparing budget analyses.

  • Reviews daily reconciliation and reporting work of Associate Accountants, providing timely review notes and comments to facilitate improvement.
  • Assists Director and/or Associate Directors in managing day-to-day transactions by responding to questions or communications from Director and/or Associate Directors to the team.
  • Prepares time budgets for each engagement, assisting Director and/or Associate Director in evaluating profitability.
Requirements

To be considered for this role, you must have:

  • A Bachelor's degree in Accountancy.
  • A Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA) certification.
  • At least 3 consecutive years of experience as an accounting or finance professional.
  • Experience in Fund Administration, Asset Management Audit or equivalent is an advantage.


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