Fund Accounting Director (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Director at HedgeServ is a senior leadership role overseeing fund accounting functions for alternative investment clients. The position sits within a tech-enabled fund administration firm and focuses on ensuring accurate NAV and financial reporting while supporting client relationships and operational excellence.
Required Skills
- Fund Accounting
- NAV Process
- Leadership
- Team Management
- Client Service
- Regulatory Reporting
- Financial Reporting
- Systems Knowledge
- Analytical Thinking
- Communication
+1 more
Qualifications
- Bachelor's Degree in Accounting, Finance, Law or Business (min 2:2)
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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