Accountancy Interns - Fund Accounting
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 13, 2026
Makati Central Post Office, Philippines | Posted on 11/14/2025
- Salary To be discussed during the hiring process
- Country Philippines
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
- Assist in preparing and organizing working papers, schedules, and team files.
- Assist in updating and maintaining trackers for tasks,...