Job DescriptionOur 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 ResponsibilitiesThe preparation of Cash and Positions ReconciliationsPreparation and processing of income and expense accrualsVerification and processing of corporate actionsAssist in the audit process and financial statement preparation if requiredEstablish and maintain good relationships with internal service departments and clientsAttend and participate in team meetingsEnsure that HedgeServ's client focused ethos is maintained on a daily basisJob Requirements for the roleEducation:Minimum 2.2 Accounting, Finance, Legal or Business DegreePersonal skills:IT Literate with an emphasis on ExcelAbility to be flexible, self-motivated and work under pressure to tight deadlinesStrong analytical and problem-solving skillsAbility to be flexible and work effectively both within a team structure and independently