Senior Associate - Fund Administration (PH Offices)

HC Global Fund Services, LLC | Full time

Makati City, Philippines | Posted on 11/07/2024

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 such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

Middle Office and Back Office Functions:

• Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work;
• Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues encountered in the day-to-day transactions;
• Assists the Director and/or Associate Directors in m...