Senior Fund Accountant, Portfolio Accounting (m/f)
HedgeServ(1 month ago)
About this role
A Senior Fund Accountant in Portfolio Accounting is responsible for delivering reconciliations and supporting accurate operational reporting for funds. The role works under the guidance of a Portfolio Accounting Manager and Director and supports timely delivery of trade, cash and portfolio reconciliations. The position also contributes to team development through mentoring and training.
Required Skills
- Fund Accounting
- Reconciliations
- Corporate Actions
- Trade Capture
- Portfolio Accounting
- Analytical Skills
- Mentoring
- AML/KYC
- Communication
- Deadline Management
Qualifications
- Accounting Degree
- Finance Degree
- Legal Degree
- Business Degree
- 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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