Associate Accountant - Fund Administration
HC Global Fund Services, LLC • iloilo city, western visayas • Posted June 07, 2026
About the Role
We are Hiring!
Associate Accountant - Fund Administration
About Us
HC 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
Duties and Responsibilities:
- Middle and Back Office Functions
- Gathers all information required (i.e., external statements, prime broker reports, custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.).
- For Geneva clients, performs pricing of funds’ investments using prices from external sources.
- Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and records them in HC Global’s portfolio accounting.
- Prepares daily equity recon...