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

• Expertise in Financial Statements and Financial Reporting
• Proficiency in Fund Accounting and NAV calculation
• Strong background in finance with relevant analytical skills
• Excellent attention to detail and organizational skills
• Ability to work independently and manage multiple tasks efficiently
• Previous experience in the financial services industry is a plus
• Bachelor's degree in Finance, Accounting, or a related field

Please refer to job description.