Fund Accounting Manager (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Manager at HedgeServ is a senior role within the fund administration team at a global, tech-enabled alternative asset services firm. The position sits under senior management and supports delivery of fund accounting services and client engagement across hedge funds, private equity, and related investment vehicles. The role operates within a structured, career-development environment and aligns with the company’s technology-driven service model.
Required Skills
- NAV Calculation
- Fund Accounting
- Reconciliations
- Audit Management
- Team Leadership
- Client Relations
- Analytical Skills
- Compliance
- Communication
- Process Improvement
Qualifications
- Accounting Degree
- Finance Degree
- Business Degree
- Law Degree
- 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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