Associate Accountant - Financial Statement Preparation (PH Offices)
View Job- 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...
11 days ago from: bossjob.ph
View JobRefine your search
- Filter by Job Title
- Contract Logistics Manager (3)
- Senior Network Engineer (3)
- Assistant It Manager (2)
- It Engineer (2)
- It Network Manager (2)
- Filter by Location
- Makati City (40)
- Manila (29)
- Taguig City (25)
- Mandaluyong City (22)
- Pasig City (22)
Related Job Offers
Customer Service Assistant
Primover Consultancy Services Inc - Pasig, National Capital Region
Respond to queries of agents regarding terminal operations and network-related concerns. Preferably with one year of work experience Four (4) college courses Computer literacy
Optical Maintenance Engineer
Manpower (Philippines) - Pasig
2. Provide technical support to customers through remote trouble-shooting, assist to recover the service when outage happen in live network. 3.Perform optical layer power commissioning and optimization...
Assistant It Manager
Agribank PH - Pasig
(Source: Philippine Daily Inquirer and Statistas The Philippine Best Employers for 2023, 2024, & 2025) Business know-how and in-depth IT experience in all facets of IT specifically infrastructure planning...
Network Operating Center
The Velaris Residences by Camille - Pasig
Effective communication skills and ability to work in a fast-paced environment Relevant certifications (e.g., CCNA, CompTIA Network+) are a plus Network Security and Network Design skills Company Description...
IT Support
Starpay Corporation - Pasig
Serve as the primary, on-site IT point of contact for IT support. Coverage may include 24x7 support of the operation. Track and follow-up respective groups to meet the Service Level Agreement / Operational...