Associate Accountant: Global Fund Accounting & Reconciliations

HC Global Fund Services, LLC is seeking a Middle and Back Office professional in Iloilo City, Philippines. The role covers data gathering, trade processing, reconciliation, and financial reporting for Geneva clients.

You will upload daily trades, calculate allocations, and support audit readiness. This is a permanent, full-time position with growth opportunities within HC Global PH offices.

Seniority level

Not Applicable

Employment type

Full-time

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