Associate Accountant - Fund Administration

HC Global Fund Services, LLC | Full time

Associate Accountant - Fund Administration

Mandaluyong 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, 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.
• Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter, including the daily dividends, interest, corporate actions, and cash activities, and records them in the H...