Teams at HC Global Fund Services

Lead second-level and final reviews for fund administration, manage client service and administrative tasks, supervise and coach a small team, ensure accurate reporting and compliance, resolve accounting issues with technical groups, and oversee fund assignments including SPVs and vanilla structures.

Review subscription and KYC/AML documents for hedge funds and private equity investors; communicate with clients and internal teams about missing information; maintain OFAC searches and investor databases; prepare and distribute capital statements, capital call letters, contribution/distribution/redemption confirmations; perform redemption confirmation calls.

Perform investor relations tasks including reviewing subscription documents, preparing and sending subscription/redemption confirmations and capital letters, conducting AML procedures, drafting investor communications, reviewing capital letters before partner approval, and maintaining IPO worksheets for the fund administration team.