Teams at HC Global Fund Services

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.

Perform middle/back-office fund accounting: gather statements, price investments, upload trades, reconcile positions/cash, prepare financial reports and allocations, support audits, prepare working papers, and respond to client requests.

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.