Associate Director - Fund Administration (PH Offices)
Location
lipa, batangas
Job Type
Full-time
Category
Management & Operations
Posted
June 16, 2026
HC Global Fund Services, LLC | Full time
Lipa City, Philippines | Posted on 10/21/2025
- Salary To be discussed during the hiring process
- Country Philippines
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 Associate Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the following:
Client Management Reporting
- Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year‑end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients;
- Acts as the point person for client’s limited partners and shareholders requesting assistance on capita...