Fund Accounting Associate (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accountant at HedgeServ is a member of the Fund Accounting team supporting administration for alternative asset managers using the company’s tech-enabled platform. The role contributes to accurate financial reporting and client-focused service delivery within a global fund administration business.
Required Skills
- Fund Accounting
- Cash Reconciliation
- NAV Preparation
- Income Accruals
- Corporate Actions
- Excel
- Analytical Skills
- Problem Solving
- Audit Support
- Client Relations
Qualifications
- Bachelor's Degree in Business, Accounting or Finance
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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