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Fund Administration Associate Accountant — Growth & Benefits

Company

HC Global Fund Services, LLC

Location

iloilo city, Philippines

Type

Full-time

Join a dynamic and innovative firm as an Associate Accountant in Fund Administration. This role is pivotal in managing essential middle and back office functions, ensuring the accuracy of financial reporting, and supporting fund managers in the alternative investments industry. You will gather crucial financial information, perform reconciliations, and ensure compliance with partnership agreements. This position offers a collaborative environment where your analytical skills and attention to detail will shine. With opportunities for promotion and a supportive team, this is an exciting chance to advance your career in a growing field.
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