Associate Accountant - Financial Statement Preparation (PH Offices)  

• Company HC Global Fund Services, LLC - View more jobs
• LocationMakati

Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, directors fee, etc.); […]
Uploads daily trade transactions from the prime brokers FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the HC Globals portfolio accounting; […]
Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance...

21 days ago from: bossjob.ph