Back Office Financial Professional

4 days ago


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

Are you a motivated and detail-oriented individual looking for a challenging role in financial accounting?

About Our Team

Our team at HC Global Fund Services, LLC is dedicated to delivering exceptional service to our clients through a collaborative and supportive environment.

Job Overview

Key Responsibilities:

  1. Support the middle and back office functions, ensuring timely and accurate completion of tasks.
  2. Develop and maintain accurate financial reports and records.
  3. Identify and resolve discrepancies in financial data and transactions.
  4. Implement effective allocation strategies for management fees and performance fees.
  5. Classify income and expenses accurately for tax purposes.
  6. Communicate effectively with internal stakeholders and external clients.

Requirements

Qualifications:

  1. Bachelor's degree in Accountancy or related field.
  2. Minimum 1 year of experience in financial accounting.
  3. Excellent analytical and problem-solving skills.
  4. Strong communication and teamwork abilities.

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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