Robert Rosario

Associate Director Financial Reporting And Fund Administration at HC Global Fund Services, LLC

Robert Rosario, CPA has a diverse work experience. Robert is currently working at HC Global Fund Services, LLC as an Associate Director in Financial Reporting and Fund Administration. Before that, they worked at Stolt-Nielsen Limited as a Manager in Quality Assurance and at Northern Trust Corporation as a Manager in Financial Reporting. From 2011 to 2018, they worked at PwC Acceleration Center Manila, where they held various managerial roles in Quality Management System, Risk and Quality, and Assurance Service Delivery. Robert also worked as a Senior Analyst during that time. Prior to that, they worked at China Bank PH as a Senior Accounting Assistant.

Robert Rosario, CPA achieved their Bachelor of Science in Accountancy at Saint Louis University (PH) from 2001 to 2007, specializing in Accounting and Finance. In addition to their academic background, they have obtained several certifications. In June 2008, they became a Certified Public Accountant through the Philippine Professional Regulation Commission. Furthermore, in July 2020, they acquired Xero Advisor Certified and Xero Payroll Certified credentials from Xero.

Location

Makati City, Philippines

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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