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 Duties and Responsibilities...
About Us HC Global Fund Services, LLC ('HC Global') is a privately owned fund administrator serving fund managers... activities and record them in the HC Global's portfolio accounting. Prepares daily equity reconciliation for each fund...
and recommendations for appropriate resolutions to any issues identified; Ensures that all procedures in the fund administration process... are completed and complied with by the Associate Accountant; Assists the Director/Associate Directors in coordinating with year-end...