HC Global Fund Services, LLC
Company Description
HC Global Fund Services, LLC was founded in 2008 by six principals, each with over 20 years of experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives. The firm provides customized fund services, tax, and consulting services to fund managers and investment advisors. With a goal to exceed industry standards, HC Global offers high levels of attentiveness and client relations, backed by best practices. The firm serves over 10,000 investors and manages more than 1200 funds across various sectors including Hedge Funds, Venture Capital, Private Equity, and more.
Role Description
This is a full-time on-site role for a Fund Accountant located in Iloilo. The Fund Accountant will be responsible for preparing financial statements, performing fund accounting tasks, and ensuring accurate financial reporting. The role also involves calculating Net Asset Values (NAV) and conducting financial analysis to support fund operations.
Qualifications
Please refer to job description.
Boss
HR ManagerHC Global Fund Services, LLC
6788 Ayala Avenue, Oledan Square, 3rd Floor, 6788 Ayala Avenue, Makati, National Capital Region, PH
Yayınlandı 26 May 2025
Accounting Assistant
Achieve Without Borders
Pazarlıklı
Tesis içi - Makati1-3 Yıl TecrübeÜniversite mezunuTam zamanlı
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HC Global Fund Services, LLC
101-500 Çalışan
Bankacılık ve Finansal Hizmetler
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