Associate & Senior Assocaite - Fund Administration

About 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 normally associated with your position, which include, but are not limited to...

About 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 normally associated with your position, which include, but are not limited to...

About 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 normally associated with your position, which include, but are not limited to...

HC Global is still hiring for Bacolod, Davao, Iloilo, Makati, Ortigas, Pampanga officesOPEN POSITIONS:Fund AdministrationAssociateSenior AssociateSupervisorAssociate DirectorTaxAssociateSenior AssociateFS PreparationAssociateSenior AssociateBusiness SolutionsAssociateSenior AssociateMinimum Requirements:Graduate of BS Accountancy/Accounting related...

About 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 normally associated with your position, which include, but are not limited to...

We are seeking aFund Accounting – Onboarding Managerwho will lead the onboarding of new clients and funds into the company's accounting and administration platform, while managing and guiding the onboarding team to ensure operational excellence.KEY RESPONSIBILITIES:Develop and implement strategies for efficient fund onboarding, ensuring alignment with...

Job Description:Middle Office and Back Office FunctionsReviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work;Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues...

Graduate of Bachelor's degree in Accountancy;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent is an advantage;Must have experience in managing staff;A team player; must be able to work individually and as part of a team;Has a good business...

This is a full-time hybrid role as an Associate Accountant in Fund Administration at HC Global, located in Makati with flexibility for remote work. The role involves tasks such as financial statements preparation, fund accounting, financial reporting, NAV calculations, and financial analysis. The Associate Accountant will also collaborate with the finance...

About 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 Description Perform 2nd level review of trade requests (Initial and Additional Subscriptions, Redemption, Transfers), Investor data maintenance applications (LoA), and AML /...