Fund Accounting Associate (Graduate) (m/f)
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Job Overview
Our Fund Accounting department prides itself on providing a best in class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level. HedgeServ operates a client focused structure which provides a wide‑range of experience to all levels of employees. The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists. They will also identify and investigate break items and ensure issues are resolved in a timely and professional manner. Being a team player is a necessity for this position as you will work with various levels of management and the wider business to maintain a seamless process.
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
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
Accounting / Auditing and Finance
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