Found Description
HC Global Fund Services, LLC | Full timeDowntown Toronto (Richmond / Adelaide / King), Canada | Posted on 04/09/2026Salary To be discussed during the hiring processCity Downtown Toronto (Richmond / Adelaide / King)Country CanadaAbout 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:Client Management ReportingFacilitates 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 capital account information, subscription and redemption procedures, audit confirmations, in coordination with the client’s investor relations personnel.Directly communicates with client’s i...
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:Client Management ReportingFacilitates 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 capital account information, subscription and redemption procedures, audit confirmations, in coordination with the client’s investor relations personnel.Directly communicates with client’s i...
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