HC Global Fund Services, LLC | Full time

Associate Accountant - Financial Statement Preparation (PH Offices)

Makati City, Philippines | Posted on 06/20/2024

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

Duties and Responsibilities:

• Prepares draft financial statements and related supporting schedules;
• Updates draft financial statements for client and auditor comments.

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...