Associate Accountant
3 days 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
-
Accounting Associate
7 days ago
Iloilo City, Western Visayas, Philippines Allenco Iloilo Realty Corporation Full time ₱168,000 - ₱192,000 per yearA bachelor's degree in Accountancy, Finance, or equivalent.Basic knowledge of accounting principles, ability to handle ledger entries, reconciliations, etc.Accuracy, attention to detail, ability to work towards deadlines (month-end/year-end)Possible willingness to learn and growLocation in / willingness to work in Iloilo (Molo)Full-cycle accounting: journal...
-
Accountant
7 days ago
Iloilo City, Western Visayas, Philippines Aspire Health Solutions Incorporated Full time ₱250,000 - ₱500,000 per yearAbout Us:Aspire Health Solutions; We are unwavering in our commitment to upholding the highest standards of medical care for the community. we provide accurate and prompt results for medical exams and offer comprehensive laboratory and diagnostic services for all ages. We ensure healthcare is accessible, efficient, and responsive to individual needs....
-
Field Sales Associate
5 days ago
Iloilo City, Western Visayas, Philippines Firefly Electric & Lighting Corp. Full time ₱150,000 - ₱250,000 per yearAbout 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...
-
Field Sales Associate
5 days ago
Iloilo City, Western Visayas, Philippines Firefly Electric and Lighting Corporation Full time ₱250,000 - ₱500,000 per yearAbout 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 for Training
5 days ago
Iloilo City, Western Visayas, Philippines Curran Daly + Associates Full time $60,000 - $120,000 per yearJob Description Duties & Responsibilities• Ensure strategic alignment of the training cluster with business goals.• Manage day-to-day training operations.• Identify training needs by consulting with stakeholders and using needs assessments.• Evaluate individual and organizational performance to ensure training meets business needs and improves...
-
Healthcare Associate
5 days ago
Iloilo City, Western Visayas, Philippines HealthyBOS | A Knack RCM Company Full time ₱250,000 - ₱500,000 per yearA Call Center Representative, or Call Center Agent, takes calls from customers answering questions or addressing any concerns they may have. Their duties include handling many inbound and outbound calls to and from customers, listening to customers needs or issues and providing helpful solutions to their problems.Job Responsibilities:Take customer calls and...
-
Sales Associate
7 days ago
Bacolod City, Western Visayas, Philippines Stonehill Suites Full time ₱400,000 - ₱600,000 per yearCompany DescriptionStonehill Suites, located in Bacolod City, is the embodiment of the vision of Jerry Sy, a local contractor and businessman who sought to share the hospitality and care he has experienced throughout his life. The executive suite hotel, led by his daughter Margrey Sy, is dedicated to redefining luxury in the hospitality industry. Positioned...
-
Admin Associate
1 day ago
Iloilo City, Western Visayas, Philippines Megaworld Corp - Iloilo Business Park Full timeJOB OBJECTIVE:This position supports the Sales and Marketing Group of the Santa Barbara Heights Project in Iloilo City and is primarily responsible for performing a wide range of administrative and financial coordination functions. The role ensures the accurate and timely processing of payables and receivables, preventing supplier concerns and service...
-
Provider Relations Associate
5 days ago
Iloilo City, Western Visayas, Philippines InLife Health Care Full timeJob Purpose:Provider network expansion and retention, relationship management and secure discounts with the accredited medical providers in Iloilo.Principal Accountabilities:Iloilo accreditation of healthcare providersScouting of prospective providersRepresents iCare in Iloilo meetingsConducts physical/virtual orientation related to procedures, program...
-
Customer Service Representative I
5 days ago
Iloilo City, Western Visayas, Philippines Crawford Full time ₱200,000 - ₱250,000 per yearDescriptionWe need an enthusiastic individual who can listen to customer service issues and then offer a unique and innovative solution to each problem. The successful candidate for this role will have a strong command of the company's customer service policies, and be well-trained in product knowledge that can be critical for offering quick and accurate...
