Senior Associate - Fund Administration (PH Offices)

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 Senior Associate, you will be responsible for duties normally associated with your position, which include, but are not limited to the following activities:

Middle Office And Back Office Functions

• Reviews the daily reconciliation and reporting work of the Associate Accountants on a timely basis and provides review notes and comments to facilitate improvement.
• Reviews the progress of work of the Associate Accountants and offers guidance on daily transactions.
• Assists the Director and/or Associate Directors in managing day‑to‑day transactions, responding to queries to/from the team.
• Prepares the time budget for each engagement to aid the Director and/or Associate Director in evaluating profitability.
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