Accountancy Interns - Fund Accounting
HC Global Fund Services, LLC
Date: 5 hours ago
City: Makati City
Contract type: Full time
About Us
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Job Description
As a Fund Administration Intern, you will be responsible for duties and responsibilities normally associated with the position, which include, but are not limited to, supporting the team with administrative and learning-focused tasks while gaining exposure to fund accounting and reporting processes. This role is designed to help you build skills in organization, documentation, and teamwork in a professional environment.
Key Responsibilities
Job Specifications:
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Job Description
As a Fund Administration Intern, you will be responsible for duties and responsibilities normally associated with the position, which include, but are not limited to, supporting the team with administrative and learning-focused tasks while gaining exposure to fund accounting and reporting processes. This role is designed to help you build skills in organization, documentation, and teamwork in a professional environment.
Key Responsibilities
- Assist in preparing and organizing working papers, schedules, and team files.
- Assist in updating and maintaining trackers for tasks, reports, and audit requirements.
- Participate in learning sessions, shadowing fund administration processes, and team discussions.
- Provide administrative support such as organizing files and preparing reports.
Job Specifications:
- Currently completing a Bachelor of Science in Accountancy.
- Strong attention to detail and good organizational skills.
- Proficient in Microsoft Excel, Word, and other MS Office applications.
- Good communication and teamwork skills.
- Willingness to learn and adapt in a professional environment.
- Committed to onsite work arrangements exclusively.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
IT Audit Associate
PwC,
Makati City
2 hours ago
A career within Information Technology Risk Assurance services, will allow you to develop and apply strategies that help clients leverage enterprise technologies so they can get a higher return on their investment, mitigate risks, streamline processes, and find operational inefficiencies. We assist clients in understanding and challenging their current risk profiles and develop strategies to build digital confidence by embracing...
Master Cutter
Duru Compliance,
Makati City
9 hours ago
Operate cutting machines safely and efficiently.Read and interpret blueprints and technical drawings.Measure and mark materials accurately for cutting.Inspect cut materials for quality and consistency.Maintain equipment and ensure cleanliness of work area.Collaborate with team members to meet production deadlines.Educational Qualifications: High/Senior High School diploma required.Experience Level: 3-5 years of experience in garment cutting and design.Skills and Competencies: Proficient in pattern design,...
Javascript Developer - M365 Office Add-ins Microsoft 365
TALENTMATE,
Makati City
2 days ago
Job DescriptionDepartment: EditorTrack: Individual ContributorReports to: Editor ManagerDirect Reports: N/ALocation: Hybrid (Manila)Schedule: 160h/monthCompensation: Competitive, based on experienceStart Date: Flexible — we’d love you to join soonAbout UsAvvoka is a fast-growing legal technology scale-up specializing in document automation. Our platform helps law firms and in-house teams draft, negotiate, and manage contracts more efficiently. We’re trusted by leading global brands — from...
