Fund Administration Accountant – Growth Path (PH)

HC Global Fund Services, LLC, in Makati, Philippines, is seeking an Associate Accountant for Fund Administration (PH Offices). The role involves middle and back office duties, gathering statements, recording daily trades, and preparing financial reports for funds.

Requirements include a Bachelor's in Accountancy; CPA or CA preferred; at least 1 year of financial accounting experience; and the ability to work both independently and as part of a team.