Associate Accountant - Fund Administration

HC Global Fund Services, LLC | Full time

Associate Accountant - Fund Administration

Makati City, Philippines | Posted on 12/09/2022

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

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.
• Upload daily trade transactions from the prime broker’s FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the HC...