Associate Director – Fund Administration

4 days ago

Metro Davao, Philippines HC Global Fund Services, LLC Full time ₱1,500,000 - ₱3,000,000 per year

Company Description

HC Global Fund Services, LLC, founded in 2008 by six principals with extensive experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives, provides customized fund services, tax, and consulting services to fund managers and investment advisors. The Firm goes above and beyond industry standards to offer highly responsive and individualized services tailored to each client's unique needs. HC Global partners with its clients to support their growth, providing institutional-quality, customized solutions for various types of funds, including Hedge Funds, Venture Capital Funds, and more. The Firm's dedication to excellence is reflected in its global presence with over 700 employees and 12 cities served.

Role Description

This is a full-time, on-site role located in Metro Davao for an Associate Director – Fund Administration. The Associate Director will be responsible for overseeing fund administration services, ensuring compliance with regulations, managing client relationships, preparing financial statements, and conducting tax compliance and consulting services for various funds. Additional responsibilities include supervising a team, addressing inquiries from fund investors, and implementing best practices in fund administration.

Qualifications

  • Strong technical knowledge in Fund Administration, Financial Statements Preparation, and Compliance
  • Experience in supervising teams and managing client relationships
  • Proficiency in Tax Compliance and Consulting services
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills
  • Ability to work on-site in Metro Davao
  • Bachelor's degree in Finance, Accounting, or a related field; CPA certification is a plus
  • Experience in the alternative investments industry is beneficial
  • Familiarity with industry best practices and regulatory requirements

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