Associate Director - Fund Administration (PH Offices)

HC Global Fund Services, LLC | Full time

Davao City, Philippines | Posted on 10/21/2025

• Salary To be discussed during the hiring process
• State/Province Davao
• 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 shareholder...