Portfolio Accounting Associate (m/f)
HedgeServ(18 days ago)
About this role
HedgeServ is seeking a Portfolio Accounting Associate to support its fund administration processes by performing reconciliations and assisting with ad hoc projects. The role provides training and development opportunities, including exposure to full fund valuation processes and professional qualifications.
Required Skills
- Excel
- Reconciliation
- Finance
- Accounting
- Problem Solving
- Attention to Detail
- Teamwork
- Analysis
- Process Improvement
- Financial Statements
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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