Vacancy Description
HC Global Fund Services, LLC | Full time
Associate Accountant - Fund Administration (PH Offices)
Makati City, Philippines | Posted on 07/08/2026
- Salary To be discussed during the hiring process
- State/Province National Capital Region (Manila)
- Country Philippines
About Us
HC Global Fund Services, LLC (HC Global) is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry.
Job Description
Duties and Responsibilities:
Middle and Back Office Functions
- Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.).
- For Geneva clients, performs pricing of funds’ investments using prices from external sources.
- Upl...
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