Investment Fund Administrator

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...

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...

The Investment Officer for Funds & Products is responsible for developing product propositions that address client needs and objectives, while managing their performance. This role involves market research, product structuring, investment strategy formulation, and ongoing portfolio management, requiring close collaboration with stakeholders within TAMG and...

Investment AdministrationLinnovate Partners offers a unique opportunity to join a leading fintech firm specializing in alternative fund services. As a Senior Fund Accountant, you will be responsible for preparing/reviewing and delivering seamless fund administration services.Key SkillsStrong analytical skills and attention to detail.Excellent communication...

Fund Accounting Job Summary:We are seeking a skilled Fund Accounting Specialist to join our team in Makati. As a key member of our fund accounting team, you will be responsible for ensuring the accuracy and completeness of financial information for our clients' funds.Main Responsibilities:Gather and verify all financial information required for our clients'...

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...

Nezda is looking for an Investment Specialist.Salary: P19,000Qualifications:Bachelor's degree holder, preferably in a Finance related course.Effective communicator with strong attention to detail.At least 1 to 2 years of working experience, preferably in the Finance industry.Strong math and analysis background.Knowledgeable in investment.Knowledgeable in...

The Investment Officer for Funds & Products is responsible for developing product propositions that address client needs and objectives and managing their performance. This role involves market research, product structuring, investment strategy formulation, and ongoing portfolio management and entails close collaboration with stakeholders within TAMG and the...

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...

3 days ago Be among the first 25 applicantsDirect message the job poster from China Bank PHHR Assistant @ China Bank PH | Strategic Talent SourcingThe Investment Officer for Funds & Products is responsible for developing product propositions that address client needs and objectives and managing their performance. This role involves market research, product...

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...

Overview:HC Global Fund Services, LLC is a leading provider of fund administration services to the alternative investments industry. We are seeking a highly motivated and experienced Accounting Professional to join our team in Makati.Responsibilities:Gather and verify all financial information required for our clients' funds, including external statements...

Job Title:We are seeking an experienced Investment Operations Coordinator to join our team. As a key member of our investment operations department, you will be responsible for coordinating the day-to-day activities of our investment team and ensuring that all financial transactions are accurately recorded and reported.Duties and Responsibilities:Coordinate...

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...

Associate Director of Technical Learning & DevelopmentNegotiableOn-site - Makati 1-3 Yrs Exp Bachelor Full-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.Job DescriptionThe Associate Director of Technical...

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...

We are seeking a detail-oriented and organized 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...

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...