Associate Accountant

3 days ago


Makati City, National Capital Region, Philippines HC Global Fund Services Full time ₱600,000 - ₱1,200,000 per year

This is a full-time hybrid role as an Associate Accountant in Fund Administration at HC Global, located in Makati with flexibility for remote work. The role involves tasks such as financial statements preparation, fund accounting, financial reporting, NAV calculations, and financial analysis. The Associate Accountant will also collaborate with the finance team to ensure accurate and timely reporting.

Qualifications

  • Financial Statements, Financial Reporting, and Finance skills
  • Fund Accounting and NAV knowledge
  • Experience in creating financial reports
  • Strong analytical and problem-solving skills
  • Attention to detail and accuracy in financial data
  • Ability to work independently and in a team
  • Bachelor's degree in Accounting, Finance, or related field
  • Certifications such as CPA or CFA are a plus

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Paid training
  • Promotion to permanent employee
  • Work from home

Education:

  • Bachelor's (Preferred)

Work Location: In person


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