Fund & Reconciliation Accountant Growth & Reporting

HC Global Fund Services, LLC in Iloilo is seeking a skilled Middle and Back Office professional to handle financial reporting, reconciliations, and investor statements for Geneva funds. You will gather documents, upload trades, and prepare trial balances to support timely reporting.

The role requires meticulous record-keeping, accuracy, and coordination with auditors. Open to all HC Global PH offices; permanent, full-time position with health and life insurance, and other Benefits.