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Mid-Senior Level Fund Administrator

1 week ago

Davao City, Davao, Philippines HC Global Fund Services, LLC Full time

About Our Team

Job Summary

We are seeking a talented Senior Associate to join our team at HC Global Fund Services, LLC. As a key member of our team, you will be responsible for managing day-to-day transactions, reviewing financial data, and ensuring compliance with regulatory requirements.

Main Duties
  • Manage and coordinate day-to-day transactions;
  • Review and analyze financial data and reports;
  • Develop and implement policies and procedures to improve efficiency and productivity;
  • Train and mentor junior staff members;
  • Evaluate performance and provide feedback for improvement;
Essential Skills
  • Bachelor's degree in Accountancy or related field;
  • CPA, CA, CFA, or CAIA certification;
  • At least 3 years of experience in accounting or finance;
  • Excellent analytical and problem-solving skills;
  • Strong communication and interpersonal skills;