Portfolio Accounting Associate
HedgeServ(1 month ago)
About this role
HedgeServ is a global fund administration firm managing over $700 billion in assets, offering tech-enabled solutions across the investment lifecycle. The Portfolio Accounting Associate is an entry-level position within the firm's centralized accounting team, part of a graduate programme with structured on-the-job and client-focused training.
Required Skills
- Cash Reconciliation
- Position Reconciliation
- Excel
- Analytical Skills
- Problem Solving
- Detail Orientation
- Time Management
- Client Service
- Teamwork
- Communication
Qualifications
- Degree in Accounting
- Degree in Finance
- Degree in Law
- Degree in Business
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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