Associate Director - Fund Administration (PH Offices)
HC Global Fund Services
Full-time
Management & Operations
Location
bacolod, western visayas, Philippines
Posted
June 10, 2026
Job Description
HC Global Fund Services, LLC | Full time
Bacolod, Philippines | Posted on 10/21/2025
- Salary To be discussed during the hiring process
- City Bacolod
- State/Province Bacolod
- Country Philippines
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
Client Management Reporting- Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients.
- Acts as the point person for client’s limited partners and shareholders requesting assistance on capital account information, subscription and redemption procedures, audit confirmations, in coordination with the client’s investor relations person...