HC Global Fund Services, LLC
HC Global is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Established in 2008, it offers full-service, customized fund services, tax compliance, consulting, and business solutions with a global footprint and over $40 billion in Assets under Administration (AuA). The company emphasizes a hands-on, personalized approach, industry expertise, and innovative technology solutions to support the growth and success of its clients.
Industries
Nr. of Employees
medium (51-250)
HC Global Fund Services, LLC
Products
Fund Administration Services
Seamless, end-to-end fund management including monthly and quarterly NAV reporting, partners' capital allocation, investor statement preparation, and shadow accounting.
Accounting and Bookkeeping Services
Customized fund accounting and bookkeeping services provided to fund managers and investment advisors.
Tax Compliance
Expert guidance and hands-on, customized solutions for fund tax compliance, including fund and management company tax returns, filings, Form 1099 preparation, audit assistance, and international tax reporting.
Financial Statement Preparation
Accurate reporting, disclosures, and audit coordination for various fund structures, including calculation of financial highlights and coordination with auditors.
Consulting Services
Strategic guidance to optimize efficiency and mitigate risk, including operational due diligence, formation, strategy, start-ups, wind-downs, counterparty introductions, operations, trading, infrastructure, technology, systems, and business continuity plans.
Flow
A solution that connects information across investors, providers, investments and systems to optimize productivity.
Fund Administration Services
Seamless, end-to-end fund management including monthly and quarterly NAV reporting, partners' capital allocation, investor statement preparation, and shadow accounting.
Accounting and Bookkeeping Services
Customized fund accounting and bookkeeping services provided to fund managers and investment advisors.
Tax Compliance
Expert guidance and hands-on, customized solutions for fund tax compliance, including fund and management company tax returns, filings, Form 1099 preparation, audit assistance, and international tax reporting.
Financial Statement Preparation
Accurate reporting, disclosures, and audit coordination for various fund structures, including calculation of financial highlights and coordination with auditors.
Consulting Services
Strategic guidance to optimize efficiency and mitigate risk, including operational due diligence, formation, strategy, start-ups, wind-downs, counterparty introductions, operations, trading, infrastructure, technology, systems, and business continuity plans.
Flow
A solution that connects information across investors, providers, investments and systems to optimize productivity.
Services
Comprehensive fund administration including NAV calculation, investor accounting, investor statements, shadow accounting, cash management, and investor relations support.
Preparation and filing of fund and management company tax returns, multi-jurisdictional tax filings, Form 1099, FIN 48 analysis, FATCA/CRS reporting and audit assistance.
Preparation of audited-ready financial statements with footnotes for various fund structures and assistance coordinating with auditors.
Operational support covering trade capture, allocations, settlements, reconciliations, corporate actions, valuations, P&L reporting, and prime brokerage support.
Accounting and treasury services for general partners and investment managers including budgeting, net capital preparation, cash reconciliation and wire processing.
Full-service accounting for portfolio companies and entities including GL management, billing, accounts payable, controllership consulting and audit support.
Comprehensive fund administration including NAV calculation, investor accounting, investor statements, shadow accounting, cash management, and investor relations support.
Preparation and filing of fund and management company tax returns, multi-jurisdictional tax filings, Form 1099, FIN 48 analysis, FATCA/CRS reporting and audit assistance.
Preparation of audited-ready financial statements with footnotes for various fund structures and assistance coordinating with auditors.
Operational support covering trade capture, allocations, settlements, reconciliations, corporate actions, valuations, P&L reporting, and prime brokerage support.
Accounting and treasury services for general partners and investment managers including budgeting, net capital preparation, cash reconciliation and wire processing.
Full-service accounting for portfolio companies and entities including GL management, billing, accounts payable, controllership consulting and audit support.
Expertise Areas
- Fund administration
- Fund accounting and NAV reporting
- Tax compliance for funds and management companies
- Middle-office operations and trade support
Key Technologies
- Portfolio management systems
- Fund administration platforms
- Tax preparation software
- Investor portal platforms (cloud-based)
News & Updates
HC Global opened a new Toronto office, expanded its workforce to over 150 people, and reached over $10 billion in Assets under Administration (AuA). The company continues to grow its global presence and service offerings.
HC Global reports a successful 2024 with a global headcount of 740, 425 clients, and $42 billion in AuA. The company is expanding in Singapore and planning further growth in Europe, Asia, and the Middle East.
Expansion of Toronto office, growth in AuA, and global footprint enhancement.
HC Global opened a new Toronto office, expanded its workforce to over 150 people, and reached over $10 billion in Assets under Administration (AuA). The company continues to grow its global presence and service offerings.
HC Global reports a successful 2024 with a global headcount of 740, 425 clients, and $42 billion in AuA. The company is expanding in Singapore and planning further growth in Europe, Asia, and the Middle East.
Expansion of Toronto office, growth in AuA, and global footprint enhancement.