Jobs at HC Global Fund Services

As a Senior Associate, you will oversee the work of Associate Accountants, manage daily transactions, prepare budgets and reports, and ensure compliance in fund administration processes. You will also conduct training and perform performance evaluations.

The Associate Director is responsible for client management, financial reporting, and team management in Fund Administration, ensuring quality deliverables and compliance.

The Director of AML Operations oversees anti-money laundering operations, leads a team, ensures quality service delivery, and fosters client relationships while managing operational effectiveness and process improvements.

The Associate will perform general accounting tasks such as account reconciliations, financial reporting, and processing accounts receivable/payable transactions, ensuring compliance and timely audits.

The Associate Accountant will manage financial data, prepare reports, perform reconciliations, and assist with audits for fund administration.

The Senior Associate is responsible for reviewing accounting reports, guiding associate accountants, managing operations, conducting training, and assisting in software and process improvements in fund administration.

As Associate Director, you oversee client management reporting, middle/back office support, and team management, ensuring timely deliverables and compliance in fund administration.

The Associate is responsible for general accounting tasks, including balance sheet reconciliations, accounts receivable/payable processing, and compliance reporting for clients.

The Senior Associate is responsible for overseeing accounting tasks, managing Associate Accountants, conducting training, and assisting with process automation and technology integration in fund administration.

The Associate Accountant will handle fund administration tasks, including pricing investments, reconciliations, financial reporting, and supporting annual audits.

The Associate Director will manage client relationships, oversee financial reporting and audit processes, and ensure compliance in fund administration. Responsibilities include client management, financial analysis, team oversight, and supporting firm management in business development and operations.

The Associate Director - Fund Administration oversees client management, financial reporting, and staff supervision, ensuring timely delivery of services and compliance for hedge funds and private equity clients, while enhancing team performance and operational processes.

The Senior Associate is responsible for overseeing team performance, managing client relationships, conducting staff training, onboarding clients, and performing general accounting functions.

As an Associate, the role involves accounting responsibilities such as reconciliations, processing invoices, ensuring compliance, and maintaining financial records.

As a Senior Associate, manage daily operations of Associate Accountants, review financial reports, prepare budgets, ensure compliance, conduct training, and maintain client relations.

As Associate Director, you'll manage client relationships during financial reporting, oversee accounting processes, ensure compliance, and support managing directors through operational and staff management activities.

Responsible for general accounting tasks, financial reconciliations, accounts receivable/payable processing, compliance reporting, and maintaining client documentation.

The Associate Director will manage client financial reporting, oversee middle and back office support, and lead team performance, ensuring compliance and timely deliverables.

The Payroll Senior Associate manages payroll operations for the US, Canada, and India, ensuring compliance and accuracy in payroll processing, tax regulations, and year-end reporting.

As a Fund Administration Intern, you will assist with administrative tasks, help organize working papers, and gain exposure to fund accounting.