Fund Accountant

As a Fund Accountant in the NAV department, you will execute challenging tasks under the guidance of supervisors, including reconciliation, trade capture, corporate actions, and pricing. The role involves preparing cash and position reconciliations, processing income and expense accruals, and assisting in the production of daily, weekly, and monthly NAV. You will also support the audit process, maintain client relationships, and participate in team meetings to uphold HedgeServ's client-focused ethos.