Fund Accounting Assistant Manager (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Assistant Manager at HedgeServ is a mid-level managerial role within the fund accounting department of a global fund administration firm serving alternative asset managers. The position is based in a technology-enabled, client-focused environment that emphasizes career development, training, and cross-team collaboration.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Calculation
- Corporate Actions
- Pricing Review
- P&L Review
- Accruals
- Trial Balance
- Client Communication
- Leadership
+2 more
Qualifications
- Bachelor's Degree in Business, Accounting or Finance
- ACCA
- CIMA
- CPA
- ACA
- AML/KYC Training
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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