Fund Accounting Associate (Graduate) (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accountant at HedgeServ supports fund administration for institutional investment clients within a tech-enabled, team-based environment. The role contributes to accurate financial recordkeeping and client-focused fund services across the investment lifecycle for hedge funds, private equity, and other alternative asset managers.
Required Skills
- Fund Accounting
- NAV Production
- Reconciliations
- Accruals
- Corporate Actions
- Excel
- Audit Support
- Client Relationships
- Analytical Skills
Qualifications
- 2.2 Degree in Accounting, Finance, Legal or Business
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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