Fund Accounting Manager
HedgeServ(1 month ago)
About this role
A Fund Accounting Manager at HedgeServ is a mid-level management role within the fund administration business, operating on a technology-enabled platform that serves hedge funds, private equity, and other alternative asset managers. The role sits within a client-focused, team-based service model and supports professional development through structured training and hybrid working arrangements.
Required Skills
- NAV Calculation
- Fund Accounting
- Client Relationships
- Team Management
- Reconciliations
- Audit Management
- Fee Calculations
- Performance Review
- Problem Solving
- Communication
+1 more
Qualifications
- Degree in Accounting/Finance/Legal/Business
- 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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