Batangas City, Batangas, Philippines · On-site
As Associate Accountant, 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: Financial Stat…
Skills: Financial statement preparation, Account reconciliation, Excel, Word, Fund accounting
Batangas City, Batangas, Philippines · On-site
As a Fund Administration Intern, you will be responsible for duties and responsibilities normally associated with the position, which include, but are not limited to, supporting the team with administrative and learning-…
Skills: Fund Accounting, Financial Reporting, Microsoft Excel, Microsoft Word, Organization
Batangas City, Batangas, Philippines · On-site
As 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: General Accounting and Ta…
Skills: General Accounting, Tax Compliance, Balance Sheet Reconciliation, Financial Reporting, General Ledger Maintenance
Makati, Metro Manila, Philippines · On-site
As Associate Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the following: Client Management Reporting • Faci…
Skills: Client Management, Financial Reporting, Fund Accounting, Net Asset Value Calculation, People Management
Batangas City, Batangas, Philippines · On-site
As 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: General Accounting and Ta…
Skills: General Accounting, Tax Compliance, Balance Sheet Reconciliation, Financial Reporting, General Ledger Maintenance
Mumbai Suburban District, Maharashtra, India · On-site
As a Supervisor, your primary responsibility will be conducting first-level reviews to ensure accuracy, compliance, and efficiency within fund administration processes. The Supervisor will handle second-level reviews and…
Skills: Fund Administration, Financial Reporting, People Management, Net Asset Value (NAV) Calculation, Regulatory Compliance
Mumbai Suburban District, Maharashtra, India · On-site
Performs Investor Relations functions, including but not limited to, reviewing investor subscription documents, preparation of subscription confirmation letters and redemption letters, and sending them out to the investo…
Skills: Investor Relations, AML Procedures, KYC Compliance, Subscription Document Review, Written Communication
Mumbai Suburban District, Maharashtra, India · On-site
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: ➢ Full-scope Accou…
Skills: Full-scope Accounting, Client Relationship Management, Team Coordination, Staff Training, Budget Analysis
New York, New York, United States · On-site
The Director of Business Development drives growth by identifying opportunities, cultivating strategic partnerships, and expanding the company’s market presence. Success depends on influence and cross-functional collabor…
Skills: Business Development, Strategic Partnerships, Stakeholder Management, Negotiation, Market Research
Mumbai Suburban District, Maharashtra, India · On-site
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 i…
Skills: Fund Administration, Financial Accounting, Equity Reconciliation, Financial Reporting, Portfolio Accounting
Mumbai Suburban District, Maharashtra, India · On-site
Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others; Reviews KYC/AML Supporting Documents for accuracy and completeness; Corresponds with clients a…
Skills: Investor Relations, KYC/AML Compliance, Subscription Document Review, OFAC Search, Capital Call Processing
Mumbai Suburban District, Maharashtra, India · On-site
As an Associate Director, your primary responsibility is to conduct second-level reviews, ensuring accuracy, compliance, and efficiency within fund administration processes. Additionally, you will handle final reviews as…
Skills: Fund Administration, Financial Reporting, Regulatory Compliance, U.S. Taxation, People Management
Makati, Metro Manila, Philippines · Hybrid
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 i…
Skills: Financial accounting, Fund administration, Reconciliation, Financial reporting, Trial balance
Makati, Metro Manila, Philippines · Hybrid
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 i…
Skills: Accounting, Financial Reporting, Reconciliation, Analytical Skills, Attention To Detail
Lipa, Batangas, Philippines · On-site
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: ➢ Full-scope Accou…
Skills: Full-scope Accounting, Client Relationship Management, Team Coordination, Staff Training, Budget Analysis
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The Associate is responsible for preparing draft financial statements, performing middle and back-office functions, and managing fund accounting tasks. They also assist in coordinating annual audits and ensuring accurate financial reporting for clients.
Candidates must hold a Bachelor's degree in Accountancy, with a preference for CPA or CA certification. At least 1 to 2 busy seasons of experience in an audit firm or fund administration firm is required.
Our goal is to be a value-added partner; be responsive to the changing demands of the alternative investments industry.
HC Global was founded in 2008 and is built by six principals who average over 20 years of experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives. The Firm offers strong technical knowledge and analytical skills to provide customized fund services, tax and consulting services to fund managers and investment advisors. HC Global’s goal is to be a value‐added partner, providing service above and beyond the industry standard offering. Demands of the alternative investments industry constantly evolve, and we believe this requires a level of attention and responsiveness that exceeds traditional industry practices. Importantly, the Firm services each client based on their individual needs and not based on their asset size. One size does not fit all. The Firm also partners with its clients in their growth by treating their fund investors with a high level of attentiveness. Our business is founded on this value, and by bringing in industry best practices backed with excellence in client relations. We deliver institutional-quality, customized solutions for Hedge Funds, Venture Capital Funds, Real Estate Funds, Lending Funds, Fund of Funds, Private Equity, SPVs, Digital Asset Funds, EB‐5, SMA, Family Offices, University Investment Fund. Our services include Fund Administration, Treasury, Tax Compliance, Financial Statements Preparation, Middle Office, Business Solutions, Investor Relations, Management Company Services, and Consulting. 5 Countries, 12 Cities 1200+ Funds 700+ Employees Globally 10,000+ Investors serviced Client Inquiry: [email protected] +1-415-796-7520 Ghufran Rizvi +1-415-796-7523
Offices: 312 Sutter St. Suite 601, San Francisco, California 94108, US · 15233 Ventura Blvd, Suite 500, Sherman Oaks, Los Angeles, California 91403, US · 477 Madison Ave., 6th Floor, New York, NY 10022, US · 6788 Ayala Avenue, Oledan Square, 3rd Floor, 6788 Ayala Avenue, Makati, National Capital Region, PH · 320 Bay Street, 101, Toronto, Ontario M5H 4A6, CA
Our goal is to be a value-added partner; be responsive to the changing demands of the alternative investments industry.
HC Global was founded in 2008 and is built by six principals who average over 20 years of experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives. The Firm offers strong technical knowledge and analytical skills to provide customized fund services, tax and consulting services to fund managers and investment advisors. HC Global’s goal is to be a value‐added partner, providing service above and beyond the industry standard offering. Demands of the alternative investments industry constantly evolve, and we believe this requires a level of attention and responsiveness that exceeds traditional industry practices. Importantly, the Firm services each client based on their individual needs and not based on their asset size. One size does not fit all. The Firm also partners with its clients in their growth by treating their fund investors with a high level of attentiveness. Our business is founded on this value, and by bringing in industry best practices backed with excellence in client relations. We deliver institutional-quality, customized solutions for Hedge Funds, Venture Capital Funds, Real Estate Funds, Lending Funds, Fund of Funds, Private Equity, SPVs, Digital Asset Funds, EB‐5, SMA, Family Offices, University Investment Fund. Our services include Fund Administration, Treasury, Tax Compliance, Financial Statements Preparation, Middle Office, Business Solutions, Investor Relations, Management Company Services, and Consulting. 5 Countries, 12 Cities 1200+ Funds 700+ Employees Globally 10,000+ Investors serviced Client Inquiry: [email protected] +1-415-796-7520 Ghufran Rizvi +1-415-796-7523
Offices: 312 Sutter St. Suite 601, San Francisco, California 94108, US · 15233 Ventura Blvd, Suite 500, Sherman Oaks, Los Angeles, California 91403, US · 477 Madison Ave., 6th Floor, New York, NY 10022, US · 6788 Ayala Avenue, Oledan Square, 3rd Floor, 6788 Ayala Avenue, Makati, National Capital Region, PH · 320 Bay Street, 101, Toronto, Ontario M5H 4A6, CA
