Fund Accountant (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accountant at HedgeServ works within the NAV/fund accounting function of a global fund administration firm, supporting accurate financial administration for alternative investment funds. The role is embedded in a technology-enabled environment that emphasizes career development, training, and collaboration across teams.
Required Skills
- NAV Calculation
- Reconciliations
- Trade Capture
- Corporate Actions
- Pricing
- P&L Reporting
- Accruals
- AML/KYC
- Communication
- Analytical Skills
+2 more
Qualifications
- Accounting Degree
- Finance Degree
- Legal Degree
- Business Degree
- ACCA
- CIMA
- CPA
- ACA
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
View more jobs at HedgeServ →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at HedgeServ
Similar Jobs
Fund Accountant (Alternatives) NAV, Associate 1
State Street(1 month ago)
Senior Fund Accountant
Apex Group Ltd(11 months ago)
Alternative Ops Fund Accounting, Associate 1
State Street(1 month ago)
Alternative Ops Fund Accounting, Associate 1
State Street(1 month ago)
Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
Fund Accounting & Administration, Assc1
State Street(2 months ago)