Associate, Business Solutions
View Job- Company HC Global Fund Services, LLC - View more jobs
- LocationMakati
HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. […]
As Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: […]
Prepares workbooks and financials for period/month end closing of Clients books on a timely manner and ready for audit […]
Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period...
10 days ago from: bossjob.ph
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