Associate (Business Solutions)

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

As an Associate, you will be responsible for duties and responsibilities typically associated with this position, including but not limited to the activities enumerated below.

General Accounting and Tax

• Performs balance sheet account reconciliations and analyses
• Prepares workbooks and financials for period/month-end closing of Clients’ books on time and ready for audit
• Records clients’ business‑related transactions and performs general ledger accounting and maintenance using accounting software
• Assists with Compliance Reporting for federal, state, and government agencies
• Ensure that all expenses are accrued and all income and expense items are recognized in the appropriate period
• Reconciles...