Accounting Associate at HC Global Fund Services
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-23
Listing for:
HC Global Fund Services, LLC
Full Time
position Listed on 2026-06-23
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
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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Position Requirements
10+ Years
work experience
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