Fund Accountant

1 day ago

Manila, National Capital Region, Philippines 19cea26a-6e2f-49dc-b8a3-3cdef09c2840 Full time ₱150,000 - ₱720,000 per year

Company Description

HC Global Fund Services, LLC, established in 2008, specializes in providing institutional-quality fund administration, tax compliance, and consulting services to fund managers and investment advisors. With over 700 employees servicing more than 1,200 funds globally, the firm operates across five countries and 12 cities. HC Global is committed to delivering customized solutions tailored to the individual needs of each client, including Hedge Funds, Private Equity, Venture Capital Funds, and more. The firm upholds a strong focus on client relations and best practices, ensuring the highest standard of attentiveness and expertise for fund managers and their investors.

Role Description

This is a full-time hybrid role for a Fund Accountant based in Manila, with flexibility for partial remote work. The role involves daily fund accounting responsibilities such as preparing financial statements, calculating net asset value (NAV), and assisting with fund administration duties. The candidate will work closely with internal teams and clients to ensure accurate financial reporting and compliance with industry standards.

Qualifications

  • Proficiency in Fund Accounting, including experience with NAV calculations
  • Strong skills in preparing and analyzing Financial Statements and Financial Reporting
  • Solid foundation in Finance and understanding of industry practices
  • Excellent attention to detail, organizational, and time-management abilities
  • Proficiency in relevant software and tools for accounting and reporting
  • Bachelor's degree in Accounting, Finance, or a related field
  • CFA, CPA, or equivalent qualifications are a plus
  • Previous experience in fund administration or a similar role preferred

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