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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