Teams at HC Global Fund Services

Perform general ledger accounting, month-end closings, balance sheet reconciliations, AR/AP processing, vendor and customer invoice management, intercompany reconciliations, compliance reporting, and maintain client process documentation and archives.

Lead fund administration for hedge funds, fund of funds, private equity and venture clients. Manage client reporting, NAV calculations, audits, AML/cash management, tax coordination, and Geneva system setup. Oversee middle/back-office reconciliations, billing, and client communications. Support firm managing directors on process improvements and business development. Recruit, manage, train and schedule global staff, resolve software/process issues, and run projects to improve operations and controls.

Perform general accounting including balance sheet reconciliations, month-end closings, general ledger maintenance, AR/AP processing, vendor and customer invoice resolution, compliance reporting, and documentation/archiving of client processes.