Associate, FS Preparation

HC Global Fund Services, LLC | Full time

Associate, FS Preparation

Makati Central Post Office, Philippines | Posted on 09/26/2025

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 Associate Accountant, 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:

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

Middle and Back Office Functions

• Gathers all information required (e.g. external statements, prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax...