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. Alongside our technology, 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’re a future‑focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognise our employees sit at the core of our success.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well‑being benefits. We’ve been recognised as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organisation with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in accounting, technology, client service, investor services, alternative fund expertise, reporting, and regulatory expertise.

Job Description

A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They will work under the guidance of a Fund Accounting Supervisor and Manager, following HedgeServ’s guidelines and procedures. Reconciliation, trade capture, processing corporate actions and pricing are integral parts of the role. Core tasks must be performed accurately, timely and efficiently. Every Fund Accountant receives induction training, compulsory AML/KYC training, optional training and client‑specific training from the NAV Supervisor.

Key Responsibilities

• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist
• Perform cash, position and market‑value reconciliations between HedgeServ, brokers and clients
• Respond to client queries in a timely and efficient manner
• Identify and investigate break items on reconciliations and liaise with brokers and clients to resolve them
• 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
• 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 to changing priorities

Requirements

• Completed bachelor’s degree in business, accounting or finance
• Intention to pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is an advantage, but not required
• Minimum of 2 years experience in a similar role within the funds industry; alternative hedge‑fund experience may be considered
• Strong analytical and problem‑solving skills
• Strong attention to detail and well‑organised
• Ability to work under pressure and meet tight deadlines
• Ability to work effectively both within a team structure and independently
• Strong interpersonal skills
• Ability to positively influence team morale
• Take ownership of designated tasks
• Act as a role model for HedgeServ

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

Seniority level: Mid‑Senior level

Employment type: Full‑time

Job function: Accounting/Auditing and Finance

Industries: Accounting

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