Overview
Fund Accounting Associate role at ACCA Careers. HedgeServ is a global provider of fund administration with expertise across private equity, private credit, endowments, hedge funds and more. The role focuses on delivering accurate NAV and related fund accounting services within a client-focused team.
Responsibilities
- The 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
Qualifications
- 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 be flexible and 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.
Details
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting/Auditing and Finance
- Industries: Accounting
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