Join to apply for the Fund Accounting Associate role at HedgeServ

Our Fund Accounting department prides itself on providing a best‑in‑class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level. HedgeServ operates a client‑focused structure which provides a wide range of experience to all levels of employees. The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists. They will also identify and investigate break items and ensure issues are resolved in a timely and professional manner. Being a team player is a necessity for this position as you will work with various levels of management and the wider business to maintain a seamless process.

Key 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

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

• Life Insurance
• Sports Club Membership
• 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

Seniority level

Entry level

Employment type

Full‑time

Job function

Accounting/Auditing

Industry

Accounting and Financial Services