Associate Accountant
2 weeks ago
We are Hiring
Associate accountant - Fund Administration
About Us
HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Job Description
Duties and Responsibilities:
Middle and Back Office Functions
Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.).
For Geneva clients, performs pricing of funds' investments using prices from external sources.
Uploads daily trade transactions from the prime broker's FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the HC Global's portfolio accounting.
Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation. Investigates any trade breaks and reconciling items on the reconciliation
Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors' monthly and YTD allocations, capital letters, summary of expenses, schedule of management fees, etc.).
Ensures that the monthly partners' allocation is allocating the correct profit and loss based on the straight capital ratios or commitment ratios, whichever is the case maybe.
Ensures that management fees and performance fees are allocated according to the limited partnership agreements.
Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate tabs in the allocation file.
Ensures that all income and expenses are classified in the right income and expense character for income tax purposes.
Ensures the correctness of the monthly, quarterly and year to date gross and net returns for each limited partner.
Ensures that all working papers are appropriately labelled and with proper notations and/or cell comments.
Requirements
Job Specifications:
Graduate of Bachelor's degree in Accountancy
Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA)
Preferably with at least 1 year of experience in financial accounting or equivalent
A team player; must be able to work individually and as part of a team
Has a good business understanding of financial concepts and procedures
Analytical and very detail-oriented
Flexibility to expand work hours as necessary and support business needs
Non-CPAs are welcome to apply
Benefits:
Additional leave
Company events
Health insurance
Life insurance
Opportunities for promotion
Supplemental pay types:
14th month pay
Overtime pay
Performance bonus
Spot Bonus
Schedule:
8 hour shift
Day shift
-
Senior Fund Accountant
2 weeks ago
Iloilo City, Western Visayas, Philippines HCGLOBAL RESOURCE (ASIA), INC. Full timeJob Description:Middle Office and Back Office FunctionsReviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work;Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues...
-
Senior Tax Associate
2 weeks ago
Iloilo City, Western Visayas, Philippines Private Advertiser Full timeEnsure compliance with BIR, SEC, LGUs and other government agenciesCoordinate and monitor timely application and payments of business permit new/renewalCoordinate and monitor LTO, DTI and PHILGEPS expirationConsolidate monthly sales and purchases to be submitted by AP Junior Tax Associate and AR Junior Tax AssociateVAT Computation and filing of 2550QReview...
-
Associate Lawyers
2 weeks ago
Iloilo City, Western Visayas, Philippines Florete Law Full timeWe're hiring Associate Lawyers at Florete Law.Are you a newly admitted lawyer or a practitioner (with 1 or 2 years of experience) who understands that good lawyering is built on discipline, research, writing, and professional relationships?At Florete Law, we are building a team where people are invested in each other's growth, professionally and personally....
-
Associate Accountant
2 weeks ago
Iloilo City, Western Visayas, Philippines HCGLOBAL RESOURCE (ASIA), INC. Full timeDUTIES AND RESPONSIBILITIES:Middle and Back Office Functions:Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);Performs pricing of funds' investments using prices from external...
-
Accounting Associate
2 weeks ago
Bacolod City, Western Visayas, Philippines Ribshack Grill Corporation Full timeThe primary role of the Accounting Associate is to assist the project manager by providing accounting and purchasing support. This includes managing project budgets, processing payments, and coordinating purchases to ensure smooth project operations.Key Responsibilities:Assist in tracking project expenses and managing budgets.Process invoices, payments, and...
-
Senior Audit Associate
2 weeks ago
Iloilo City, Western Visayas, Philippines Accentline Inc. Full timeJob DescriptionThe Senior Audit Associate assists in providing clients financial due diligence assistance as well as business development by (i) creating detailed analysis of financial data in an excel workbook; (ii) assisting in report preparation including graphics and charting, and company profiles and (iii) performing industry and market research...
-
Field Sales Associate
2 weeks ago
Iloilo City, Western Visayas, Philippines Firefly Electric & Lighting Corp. Full timeAbout the RoleLocation: Panay Island (Iloilo, Aklan, Antique)Role Type: Full-timeDepartment: Commercial - Sales General TradeReporting to: Regional Sales ManagerAs a Field Sales Associate (Junior Sales Development Officer), you will identify new business opportunities and revive inactive accounts within your assigned area, ensuring they meet sales and...
-
Associate Director of Operations
2 weeks ago
Iloilo City, Western Visayas, Philippines T3Cogno Full timeJob Title:Associate Director – RCM OperationsLocation:Ilo-iloDepartment:Revenue Cycle Management (RCM)Reports To:Director – Revenue Cycle ManagementType:Full-Time | OnsiteExperience Required:15+ years in BPO, with at least 4–5 years in a senior managerial or leadership role and 3 to 5 years in RCMJob Summary:The Associate Director – RCM Operations...
-
Marketing Associate
2 weeks ago
Iloilo City, Western Visayas, Philippines Iloilo AA Manpower Agency & General Services Full timeJob Overview: The Marketing Associate will support the marketing department in implementing strategies and campaigns to promote the company's insurance products and services. This role will involve working closely with sales, product, and communications teams to help grow brand awareness, attract new customers, and maintain relationships with existing...
-
E-commerce Sales Associate
2 weeks ago
Iloilo City, Western Visayas, Philippines TalentPop App Full timeE-commerce Sales Associate | Remote (Growth Consultant)Be the Revenue Driver for the World's Fastest-Growing E-commerce Brands.TalentPop Apppartners with disruptive e-commerce companies to supercharge their customer engagement and revenue. We are seeking driven, results-oriented individuals to join our team as anE-commerce Sales Associate—a crucial...