Fund Accounting Assistant Vice President (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Assistant Vice President at HedgeServ is a senior fund accounting professional within the firm’s fund administration organization, focused on ensuring accurate valuation and financial reporting for alternative investment funds. The role supports client relationships and contributes to the firm’s fund accounting leadership and governance.
Required Skills
- Fund Accounting
- NAV Calculations
- Client Management
- Team Management
- Audit Management
- Financial Reporting
- Analytical Skills
- Problem Solving
- Communication
- Leadership
+1 more
Qualifications
- Bachelor's Degree (Business/Accounting/Finance)
- ACCA
- CIMA
- CPA
- ACA
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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