Fund Accounting Director (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Director at HedgeServ oversees the net asset value (NAV) process and provides leadership and strategic direction for assigned fund accounting teams. The role focuses on ensuring timely, accurate NAV delivery, implementing system and procedural improvements, and serving as a key client contact for complex accounting matters and transitions.
Required Skills
- Fund Accounting
- NAV Process
- Fee Calculations
- P&L Allocations
- Client Management
- Team Leadership
- Systems Knowledge
- Analytical Thinking
- Problem Solving
- Communication
+2 more
Qualifications
- Bachelor's Degree in Accounting, Finance, Legal or Business
- 2.2 Honours Degree
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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