Fund Accounting Associate – ACCA Careers

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700B in assets under administration, we partner with the world’s most forward‑thinking investment managers 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. Alongside our technology, we offer award‑winning service through a team‑based approach led by a deeply experienced team of industry experts.

Job Description

Our Fund Accounting department provides a best‑in‑class service to clients with a strong focus on accuracy, flexibility and accountability. As a Fund Accountant, you will be responsible for the production of daily, weekly and monthly NAVs, ensuring accurate completion of tasks per NAV checklists, identifying and investigating break items, and resolving issues in a timely and professional manner. Working closely with various levels of management and the wider business, you will help maintain a seamless process.

Key Responsibilities

• 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

Requirements

• Completed bachelor’s degree in business, accounting or finance
• 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 work effectively both within a team structure and independently

What We Offer

• Premium Health Insurance
• Life Insurance
• Sports Club Membership
• My Benefit – Cafeteria System
• Competitive Salary
• Active Sports and Social Committee
• Professional environment with great development opportunities
• Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
• Tuition policy with study leave and generous payment of all related fees

For further information and to apply, please visit our website via the “Apply” button below.