Fund Administration Accountant - Back Office Specialist

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

The role requires a Bachelor's in Accountancy (CPA/CA preferred) and 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.