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HC Global Fund Services, LLC logo

Associate - Treasury (Call Back Support)

Toronto, Ontario
Mid Level
Full-Time

About the role

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 Job Responsibilities include, but are not limited to:

  • Handling callbacks with investors and processing investments and expenses
  • Responding to HC Global clients in a timely and professional manner
  • Managing billing callbacks and maintaining the billing line
  • Analyzing clients’ needs and providing appropriate support while adhering to company security protocols
  • Navigating and retrieving the necessary information requested by clients
  • Providing administrative support to the Treasury Department

Requirements

  • Professional and reliable work ethic
  • Excellent customer service skills with the ability to work effectively with demanding clients
  • Knowledge of office administration responsibilities, systems and procedures
  • Strong verbal and written communication skills
  • Exceptional attention to detail and problem-solving abilities
  • Ability to multitask and stay organized in a fast-paced, deadline-driven environment
  • Proven experience as an Office Manager, Front Office Manager, or Administrative Assistant
  • Proficiency in MS Office, particularly Excel, Outlook and PowerPoint

Benefits To be discussed during hiring process.

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About HC Global Fund Services, LLC

501-1000

HC Global was founded in 2008 and is built by six principals who average over 20 years of experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives. The Firm offers strong technical knowledge and analytical skills to provide customized fund services, tax and consulting services to fund managers and investment advisors.

HC Global’s goal is to be a value‐added partner, providing service above and beyond the industry standard offering. Demands of the alternative investments industry constantly evolve, and we believe this requires a level of attention and responsiveness that exceeds traditional industry practices. Importantly, the Firm services each client based on their individual needs and not based on their asset size. One size does not fit all.

The Firm also partners with its clients in their growth by treating their fund investors with a high level of attentiveness. Our business is founded on this value, and by bringing in industry best practices backed with excellence in client relations.

We deliver institutional-quality, customized solutions for Hedge Funds, Venture Capital Funds, Real Estate Funds, Lending Funds, Fund of Funds, Private Equity, SPVs, Digital Asset Funds, EB‐5, SMA, Family Offices, University Investment Fund.

Our services include Fund Administration, Treasury, Tax Compliance, Financial Statements Preparation, Middle Office, Business Solutions, Investor Relations, Management Company Services, and Consulting.

5 Countries, 12 Cities 1200+ Funds 700+ Employees Globally 10,000+ Investors serviced

Client Inquiry: info@hcglobalfs.com +1-415-796-7520

Ghufran Rizvi +1-415-796-7523