Accounting Specialist

3 days ago


Iloilo City, Western Visayas, Philippines HC Global Fund Services, LLC Full time

HC Global Fund Services, LLC is a leading provider of fund administration services to the alternative investments industry.

About Our Team

We pride ourselves on delivering exceptional service to our clients through a dedicated and experienced team of professionals.

Job Overview

Role Description:

  1. Support the middle and back office functions, ensuring timely and accurate completion of tasks.
  2. Obtain and review all necessary documents and information for financial reporting purposes.
  3. Apply technical knowledge to perform pricing of funds' investments using external sources.
  4. Process daily trade transactions and reconcile accounts.
  5. Develop and maintain accurate financial reports and records.
  6. Evaluate and implement effective allocation strategies for management fees and performance fees.
  7. Monitor and manage expenses and income recognition.
  8. Classify income and expenses accurately for tax purposes.

Skills and Qualifications

  1. Bachelor's degree in Accountancy or related field.
  2. Demonstrated expertise in financial accounting and analysis.
  3. Strong analytical and problem-solving skills.
  4. Excellent communication and teamwork abilities.
  5. Able to work independently and as part of a team.

What We Offer

  1. A dynamic and supportive work environment.
  2. Ongoing training and professional development opportunities.
  3. A competitive salary and benefits package.
  4. Opportunities for career advancement and growth.

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