HC Global Fund Services, LLC | Full time

Senior Associate - Process & Technology

Makati, Philippines | Posted on 09/25/2025

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 monthly and quarterly reporting prepared by the Associate Accountants.
• Provides guidance and checks on their progress to ensure that expected results ar...