Fund Administration Specialist

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 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...

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'...

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...

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...

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...

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...

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...

About Linnovate PartnersLinnovate Partners is a fintech firm that specializes in alternative fund services. We deliver innovative solutions to asset and fund managers in the venture capital and private equity sectors.We pride ourselves on excellence and continuous improvement, leveraging the latest technology to provide unparalleled service to our...

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...

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...

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...

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 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...

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...

NegotiableOn-site - Makati 3-5 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 DescriptionAs Senior Associate, you will be responsible for such duties and responsibilities that are...