Senior Fund Accountant (m/f)
HedgeServ(1 month ago)
About this role
A Senior Fund Accountant at HedgeServ is a mid-to-senior level finance professional working within the NAV/fund accounting function of a global fund administration firm. The position sits within a technology-enabled administrator serving hedge funds, private equity, private credit and other alternative asset managers and offers career development, training, and hybrid working options. The role contributes to accurate financial reporting and supports the firm's client-focused fund administration services.
Required Skills
- Reconciliation
- Trade Capture
- Corporate Actions
- Pricing
- NAV Production
- Cash Reconciliation
- P&L Reporting
- Accruals
- AML/KYC
- Analytical Thinking
+3 more
Qualifications
- Bachelor's Degree in Business, Accounting or Finance
- ACCA (advantage)
- CIMA (advantage)
- CPA (advantage)
- ACA (advantage)
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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