OverviewJoin to apply for the Fund Accounting Associate (Graduate) role at HedgeServHedgeServ 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 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 independentlySeniority levelEntry levelEmployment typeFull-timeJob functionFinance
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