Senior Associate - Fund Administration @ HC Global Fund Services, LLC
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About HC Global Fund Services, LLC
HC Global is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Role Overview
The Senior Associate - Fund Administration is responsible for a variety of middle and back office functions, reviewing daily reconciliations, monitoring reporting work, and providing detailed feedback and guidance to Associate Accountants. The role also involves budgeting, analytical review of returns, client communications, and staff management.
Key Responsibilities
- Review daily reconciliation and reporting work of Associate Accountants.
- Guide and train staff, including performance evaluation and promotion recommendations.
- Prepare time budgets and budget-to-actual analyses for engagements.
- Conduct analytical reviews of monthly, quarterly, and yearly returns.
- Coordinate with Directors, auditors, and tax personnel for year-end and tax preparations.
- Develop and maintain client contacts ensuring responsiveness to business needs.
Requirements
Candidates must possess a Bachelor's degree in Accountancy, hold a CPA, CA, CFA, or CAIA, and have at least 3 years of relevant experience, preferably in fund administration or asset management audit. Strong analytical skills, attention to detail, and experience in managing staff are required.
Benefits
- Additional leave
- Company events
- Health and Life insurance
- Opportunities for promotion
- Performance and spot bonuses
- 8 hour day shifts
Key skills/competency
Fund Administration, Reconciliation, Budget Analysis, Staff Management, Client Communication, Financial Reporting, CPA, Analytical Review, Training, Tax Coordination
How to Get Hired at HC Global Fund Services, LLC
🎯 Tips for Getting Hired
- Customize Your Resume: Tailor skills to fund administration and CPA requirements.
- Research HC Global: Understand their services and company culture.
- Highlight Experience: Emphasize fund administration and management roles.
- Prepare for Behavioral Interviews: Use STAR method for precise examples.