Senior Associate

HC Global Fund Services, LLC
Full-time Makati City, Metro Manila Other-General
Posted:
March 04, 2026
Location:
Makati City, Metro Manila, Philippines

Job Description

Job Description
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 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 managing the day-to-day transactions by responding to questions or communications to/from Director and/or Associate Directo...

Apply for this Job

Submit your application for the Senior Associate position at HC Global Fund Services, LLC.

Apply Now Save for Later

Job Overview

Job Type: Full-time
Location: Makati City, Philippines
Posted: March 04, 2026
Deadline: April 13, 2026