Fund Administration Accountant | Back Office Specialist

HC Global Fund Services, LLC in Makati City, Philippines, is seeking an Associate Accountant - Fund Administration. You will perform middle and back office functions, handle daily trade uploads, reconciliations, and reporting for multiple funds.

A Bachelor's in Accountancy is required; CPA/CA preferred. At least 1 year in financial accounting. Onsite work for the first six months, with potential for promotion and benefits such as health and life insurance.