Fund Accounting Manager (m/f)
HedgeServ(1 month ago)
About this role
A Fund Accounting Manager at HedgeServ is a mid-senior role within the firm's fund administration organization supporting hedge funds and alternative asset managers. The position sits within a technology-enabled, client-focused platform and contributes to the delivery of fund accounting services while participating in professional development and leadership programs.
Required Skills
- Fund Accounting
- NAV Calculations
- Client Relationships
- Team Management
- Reconciliations
- Audit Management
- Fee Calculations
- Performance Review
- Problem Solving
- Communication
+2 more
Qualifications
- Bachelor's Degree Business/Accounting/Finance
- 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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