Accounting Associate at HC Global Fund Services

Become an integral part of HC Global Fund Services as an Accounting Associate. You will manage general accounting, accounts receivable, and accounts payable tasks efficiently.

As an Associate, your responsibilities will encompass balance sheet reconciliations, preparing financial records for audits, and ensuring timely processing of client invoices. This role requires analytical skills and attention to detail to maintain accurate records while assisting with compliance reporting as needed.

Key Responsibilities:

• Perform balance sheet account reconciliations and analyses

• Prepare workbooks for timely month-end closings and audits

• Manage accounts receivable and resolve customer disputes

• Process and monitor vendor invoices and employee expenses

• Document and maintain client process documentation

Requirements:

• Bachelor's degree in Accountancy or related fields

• Detail-oriented with strong analytical skills

• Ability to work independently and as part of a team

• Flexibility to expand work hours as business needs arise

• Eagerness to learn in a dynamic environment

Enhance your accounting expertise and support clients at HC Global Fund Services.
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