About this role
A Fund Accounting Supervisor at HedgeServ is a mid-level finance professional within a global, technology-enabled fund administration firm. The role supports the NAV team and contributes to accurate financial reporting and client-focused service while helping develop junior staff.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Calculation
- Corporate Actions
- Pricing
- P&L Review
- Accruals
- Trial Balance
- Client Communication
- Audit Support
+2 more
Qualifications
- Bachelor's Degree
- ACCA
- CIMA
- CPA
- ACA
- AML/KYC Training
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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