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Associate Accountant (Fund Administration)
HC Global Fund Services
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davao city, Philippines
Location
davao city
Posted
May 29, 2026
Commute
Local Area
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Job Description
HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Davao City, Philippines | Posted on 05/23/2025
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
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, directorโs fee, etc.).
- For Geneva clients, performs pricing of fundsโ investments using prices from external sources.
- Uploads daily trade transactions from the prime brokerโs FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the HC G...