Fund Accounting Specialist

About Us:HC Global Fund Services, LLC is a leading provider of fund administration services, serving clients across the globe. We are committed to delivering exceptional service and support to our clients, and we are seeking talented and motivated individuals to join our team.Job Summary:We are seeking an experienced Fund Administration Specialist to join...

About the Role:HC Global Fund Services, LLC is a leading provider of fund administration services to the alternative investments industry. We are seeking an experienced Senior Accountant to join our team in Makati.Key Responsibilities:Gather and verify all financial information required for our clients' funds, including external statements and supporting...

HC Global Fund Services, LLC is a leading provider of fund administration services to alternative investment managers. We are seeking a highly skilled Senior Associate to join our team, who will be responsible for reviewing and verifying daily reconciliation and reporting work, providing guidance to junior staff, and assisting in managing day-to-day...

Fund Accounting RoleAs a Senior Fund Accountant, you will play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.ResponsibilitiesPrepare/review and deliver seamless fund...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJoin Linnovate Partners as a Senior Fund Accountant (Night Shift) in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture...

Job OverviewLinnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors.Key ResponsibilitiesPrepare/review and deliver seamless fund administration services.Handle accounting for venture capital and...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Assistant Manager, Fund Accounting in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and...

HC Global Fund Services, LLC is a leading fund administrator serving the alternative investments industry. We are seeking an experienced Associate Accountant to join our team in Makati.About UsWe provide innovative and tailored solutions to support our clients' needs. Our team of experts works closely with fund managers and investment advisors to deliver...

About the RoleAs a key member of our dynamic team, you will play a crucial role in delivering seamless fund administration services to our venture capital and private equity fund clients.You will be responsible for preparing and reviewing financial reports, handling accounting transactions, and supporting clients with audit inquiries.Key...

About Our CompanyLinnovate Partners is a dynamic and innovative company that values collaboration and excellence.We pride ourselves on delivering cutting-edge solutions to asset and fund managers in the venture capital and private equity sectors.We offer a fast-paced and supportive environment where you can grow and develop your skills.Job OverviewThis role...

Job Description:As a Financial Analyst - Portfolio Management with HC Global Fund Services, LLC, you will be responsible for providing high-quality financial analysis and reporting to our clients. This includes gathering and verifying financial information, performing pricing of funds' investments, and developing accurate and complete financial...

Associate Accountant - Fund AdministrationNegotiableOn-site - Makati Fresh Graduate/Student Bachelor Part-timeJob DescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Duties and Responsibilities:Middle and Back Office...

Associate Accountant - Financial Statement Preparation (PH Offices)NegotiableOn-site - Makati Fresh Graduate/Student Bachelor Part-timeJob DescriptionDescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionDuties...

About Our TeamLinnovate Partners is a dynamic and innovative team that values collaboration and excellence.We pride ourselves on delivering cutting-edge solutions to asset and fund managers in the venture capital and private equity sectors.As a member of our team, you will have the opportunity to grow and develop your skills in a fast-paced and supportive...

We are looking for a highly skilled Associate Accountant to join our finance team in Makati. As a key member of our team, you will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing middle and back office functions.About the TeamOur...

About the PositionWe are seeking a Lead Accountant for Fund Administration to join our team. As a key member of our financial reporting team, you will be responsible for preparing financial statements and supporting schedules for our clients.Financial Statement Preparation: Prepare accurate and complete financial statements, including trial balances, income...

About HC Global Fund Services, LLC:We are a leading provider of fund administration services to alternative investment managers. Our team is responsible for ensuring the accurate and timely processing of financial transactions and reporting for our clients.Job OverviewWe are seeking a highly skilled Senior Associate to join our team. As a key member of our...

Job OverviewHcglobalfs is a leading fund administrator serving investment advisors and fund managers in the alternative investments industry.About the RoleWe are seeking an experienced Senior Accountant Specialist to join our team. As a key member of our financial reporting team, you will be responsible for preparing draft financial statements and related...

We are seeking a highly skilled Associate Accountant to join our team in Makati. As a key member of our finance team, you will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing middle and back office functions.About the RoleThis is...