Accounting Specialist
3 days ago
HC Global Fund Services, LLC is a leading provider of fund administration services to the alternative investments industry.
About Our Team
We pride ourselves on delivering exceptional service to our clients through a dedicated and experienced team of professionals.
Job Overview
Role Description:
- Support the middle and back office functions, ensuring timely and accurate completion of tasks.
- Obtain and review all necessary documents and information for financial reporting purposes.
- Apply technical knowledge to perform pricing of funds' investments using external sources.
- Process daily trade transactions and reconcile accounts.
- Develop and maintain accurate financial reports and records.
- Evaluate and implement effective allocation strategies for management fees and performance fees.
- Monitor and manage expenses and income recognition.
- Classify income and expenses accurately for tax purposes.
Skills and Qualifications
- Bachelor's degree in Accountancy or related field.
- Demonstrated expertise in financial accounting and analysis.
- Strong analytical and problem-solving skills.
- Excellent communication and teamwork abilities.
- Able to work independently and as part of a team.
What We Offer
- A dynamic and supportive work environment.
- Ongoing training and professional development opportunities.
- A competitive salary and benefits package.
- Opportunities for career advancement and growth.
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