Job Description

About Us

HC Global Fund Services, LLC ('HC Global') is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

As Senior Associate, you will be responsible for such duties and responsibilities that are

normally associated with your position, which include, but are not limited to the activities

Enumerated Below

Middle Office and Back Office Functions:

  • Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitateimprovement on their work;
  • Reviews the monthly and quarterly reporting prepared by the Associate Accountants.
  • Provides guidance and checks on their progress to ensure that expected results are delivered timely, and addresses any issues encountered in their da...

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