Fund Accountant (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accountant at HedgeServ is a junior accounting role within the NAV/fund accounting team supporting fund administration for alternative asset managers. The position operates within HedgeServ’s tech-enabled platform and supervised team structure to help ensure accurate financial reporting and client service delivery.
Required Skills
- Reconciliations
- NAV Production
- Cash Management
- Corporate Actions
- Pricing
- P&L Reporting
- Accruals
- Audit Support
- Analytical Thinking
- Problem Solving
+2 more
Qualifications
- Degree in Accounting, Finance, Legal or Business
- 2.2 Honors Degree
- Professional Accounting Qualification (ACCA/CIMA/CPA/ACA) - Advantage
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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