Company Description
HC Global Fund Services, LLC, founded in 2008, provides institutional-quality fund administration, tax, and consulting services tailored to the specific needs of fund managers and investment advisors. With over 700 employees across 12 cities in 5 countries, HC Global supports a diverse range of clients, including hedge funds, private equity, venture capital, and real estate funds, among others. The firm prides itself on delivering customized solutions, exceptional client service, and industry best practices. HC Global is dedicated to partnering with clients in their growth, delivering high levels of attentiveness to fund investors, and meeting the dynamic demands of the alternative investments industry.
Role Description
This is a full-time, on-site Fund Accountant role located in Iloilo. The Fund Accountant will be responsible for preparing financial statements, calculating net asset value (NAV), reconciling accounts, generating financial reporting, and ensuring accurate fund accounting. The role requires collaboration with internal teams and clients to provide timely and accurate financial services while maintaining compliance with industry standards.
Qualifications
- Strong skills in Financial Statements preparation and Financial Reporting
- Proficiency in Fund Accounting and calculating NAV
- Solid understanding of Finance principles and practices
- Attention to detail and analytical mindset for accurate financial analysis
- Ability to meet tight deadlines and work effectively in a team-oriented environment
- Bachelor's degree in Accounting, Finance, or a related field
- Relevant experience in fund services or financial services is preferred
- Proficiency with accounting software and advanced Microsoft Excel skills
- Strong written and verbal communication skills
