Associate Accountant - CPA

Associate Accountant - CPA

HCM Nexus Consulting Inc
Metro Manila / NCR
1-3 years
Not Specified

Job Description

Gathers all information required (i.e. external statements, i.e., prime broker reports and
custodian statements, supporting documents for recurring expenses including legal fees,
audit fee, admin fees, tax fees, director’s fee, etc.)
• Ensures the correctness of the monthly, quarterly and year to date gross and net returns
for each limited partners;
• Ensures that all working papers are appropriately labeled and with proper notations
and/or cell comments;
• Prepares the reporting package for next level review;
• Prepares all accounting related entries for Geneva clients, ensuring that all transactions
have appropriate support;
• Monitors client mailboxes/distribution lists and saves all necessary emails and supports
on a timely manner;
• Prepares ad hoc requests received from client, including but not limited to, distributions,
drawdowns, etc.;
• Prepares wire entries in the treasury portal for engagements with Cash Control services;
• Performs peer review of Investor statements, as needed.
Assists in coordinating annual audits of clients’ financial statements:
• Prepares working papers in a way that ensures that all audit requirements are handy for
the auditors;
• Prepares year-end schedules for independent auditors including cost roll forward, cash
reconciliation, statement of cash flows, and financial highlights and other working papers
supporting the balances and disclosures in the financial statements;
• Prepares each fund’s financial statements and works closely with the respective fund’s
auditors for note disclosures;
• Prepares and submits draft financial statements on a timely basis for next level review;
• Organizes own work, setting priorities and meeting critical deadlines.

Job Details

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HCM Nexus

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