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Accountancy Interns - Fund Accounting

Company

HC Global Fund Services

Location

makati, metro manila

Type

Full-time

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,...

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