OverviewJoin to apply for the Private Equity Fund Accountant role at ACCA Careers.At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced by machine learning and robotic process automation, provides clients real-time insights and control. We offer award-winning service through a team-based approach led by an experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. HedgeServ supports flexible working arrangements and comprehensive health and well-being benefits.Founded in 2008, HedgeServ has grown into a global organization with offices in multiple countries and more than 2,000 experts. We recognize our employees as the core of our success and continue to innovate through our people.ResponsibilitiesAssist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklistsCalculate and process capital calls, capital distributions and statements for closed-end fundsPrepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packagesPrepare waterfall calculationsPrepare portfolio and investor IRR calculations as requiredPerform cash, position and market value reconciliationsEscalate accounting issues and aged items to the Private Equity SupervisorEnsure all positions are priced correctlyCalculate and process income and expense accruals including trading accrualsComply with HedgeServ’s checklists, procedures and controlsAssist in the audit process where requiredConverse and liaise with internal service departments to resolve miscellaneous fund issuesEnsure pre-agreed internal and external deadlines are met timelyBe client focused, flexible and willing to adaptRequirementsBachelor or Master degree in Accounting, Finance, Legal or BusinessIntention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantageStrong verbal and written communication skillsStrong analytical and problem-solving skillsIT LiterateStrong attention to detail and well organizedAbility to work under pressure and to tight deadlinesAbility to be flexible and work effectively both within a team structure and independentlyStrong inter-personal skillsGood initiative tempered with identifying when escalation is requiredReliable, dependable and committedTake ownership of designated tasksAct as a role model for HedgeServMinimum 1 year of previous experience in Finance area, ideally from Hedge or Private Equity Fund IndustryAdditional DetailsSeniority level: Entry levelEmployment type: Full-timeJob function: Accounting/Auditing and FinanceIndustries: AccountingFor further information, and to apply, please visit our website via the “Apply” button below.
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