Overview
Join to apply for the 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, gives clients real-time insights and unmatched control over their operations. We offer award-winning service through our team-based approach led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We invest in leadership development and a collaborative culture, creating space for talent to grow, with a robust career development framework and structured learning paths.
HedgeServ supports employees through remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice with a Top 100 workplaces designation. Founded in 2008, HedgeServ is a global organization with offices around the world. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
Responsibilities
* Assist in the production of daily, weekly and monthly NAV, ensuring completion of tasks per NAV checklists
* Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
* Identify and investigate break items on reconciliations in a timely manner
* Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
* Ensure all positions are priced correctly
* Verify corporate actions to ensure accurate processing
* Prepare daily profit and loss reports and review for reasonableness
* Calculate and process income and expense accruals including fee calculations and trading accruals
* Comply with HedgeServ’s defined checklists, procedures and controls
* Assist in the audit process if required
* Attend and participate in team meetings
* Converse and liaise with internal service departments to resolve miscellaneous fund issues
* Ensure pre agreed internal and external deadlines are met consistently
* Be flexible and willing to adapt as HedgeServ operates a client-focused structure
Pre-requisite Knowledge, Skills And Experience
* 1-3 years’ experience in a similar role
* Accounting, Finance, Legal or Business Degree
* Min. 2.2 honors degree
* Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage
* IT literate
* Strong verbal and written communication skills
* Strong analytical and problem-solving skills
* Strong attention to detail and well organized
* Ability to work under pressure and to tight deadlines
* Ability to be flexible and work effectively both within a team structure and independently
* Strong inter-personal skills
* Good initiative tempered with identifying when escalation is required
* Reliable, dependable and committed
* Take ownership of designated tasks
* Act as a role model for HedgeServ
Additional information
* Seniority level: Entry level
* Employment type: Full-time
* Job function: Accounting/Auditing and Finance
* Industries: Accounting
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