Jobs at HC Global Fund Services

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

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.

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 Senior Associate oversees the work of Associate Accountants, ensures compliance in fund administration, prepares budgets and reports, evaluates staff performance, and engages with clients. They also support the Directors in operational and financial management tasks.

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

The Senior Associate in Fund Administration oversees middle and back office functions, manages Associate Accountants, prepares budgets and reports, and ensures compliance with fund administration procedures. They also provide training and evaluate staff performance.

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.

The Senior Associate - Fund Administration oversees daily reconciliations and reports, manages staff, prepares budget analyses, and ensures compliance in fund administration processes while training Associate Accountants.

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

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.

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.

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

The Associate Director manages client relationships, oversees financial reporting and compliance, supports firm management, and leads staff development in fund administration accounting.

The Associate Accountant is responsible for middle and back office functions including fund pricing, reconciliations, financial reporting, and preparing for audits. They manage daily trade transactions and ensure accuracy in financial statements and partner allocations.

Responsible for middle and back office functions, including financial reporting, reconciliations, preparing working papers for audits, and managing accounting entries for clients. The role emphasizes accuracy in financial accounting and coordination during audits.

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

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 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.