Location
mandaluyong, metro manila, Philippines
Posted
June 26, 2026
Job Description
HC Global Fund Services, LLC | Full time
Associate Accountant - Fund Administration
Mandaluyong City, Philippines | Posted on 12/09/2022
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 and 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 the H...