HC Global Fund Services, LLC
Leo Vallestero, CPA has a diverse work experience in various roles and positions. Leo started their career at SGV & Co. in 2008 as an Associate and progressed to a Senior Associate, where they prepared auditor's reports and assisted clients in financial statement preparation and tax returns. In 2012, they joined Capital Markets Integrity Corporation as a Senior Compliance Auditor. Leo'sresponsibilities included conducting regulatory compliance audits, preparing audit reports, and communicating issues to trading participants. Leo then worked at Chevron from 2013 to 2016, holding positions such as Credit Management Reporting Accountant and Project Management Support. Leo was involved in implementing process efficiencies and initiating initiatives. From 2016 to the present, they have been with HC Global Fund Services, LLC and HC Global Business Solutions, LLC. Leo served as an Associate Director/Accounting Manager in both companies, overseeing business operations support and leading the accounting team. Leo's experience demonstrates a strong understanding of accounting principles, financial statement preparation, compliance auditing, and process improvement.
Leo Vallestero, CPA earned their Bachelor's degree in Accountancy from New Era University between the years 2004 and 2008. Leo'sfield of study focused on Accounting.
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HC Global Fund Services, LLC
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 1000+ Funds 700+ Employees Globally 10,000+ Investors serviced Client Inquiry: info@hcglobalfs.com +1-415-796-7520 Ghufran Rizvi grizvi@hcglobalfs.com +1-415-796-7523