Overview
Join to apply for the Fund Accounting Associate (Graduate) role at HedgeServ
HedgeServ is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides fund administration, middle office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services, underpinned by SOC 1 certified controls. HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other institutional investment programs such as pensions and endowments. Our services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients. HedgeServ employs professionals globally across offices in the United States (New York & Dallas), Grand Cayman, Ireland (Dublin & Cork), Luxembourg, Poland (Krakow), Bulgaria (Sofia), and Australia (Sydney).
Key Responsibilities
* The preparation of Cash and Positions Reconciliations
* Preparation and processing of income and expense accruals
* Verification and processing of corporate actions
* Assist in the audit process and financial statement preparation if required
* Establish and maintain good relationships with internal service departments and clients
* Attend and participate in team meetings
* Ensure that HedgeServ’s client focused ethos is maintained on a daily basis
Job Requirements for the role
Education:
* Minimum 2.2 Accounting, Finance, Legal or Business Degree
Personal skills:
* IT Literate with an emphasis on Excel
* Ability to be flexible, self-motivated and work under pressure to tight deadlines
* Strong analytical and problem-solving skills
* Ability to be flexible and work effectively both within a team structure and independently
Seniority level
* Entry level
Employment type
* Full-time
Job function
* Finance
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