HedgeServ is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry.
HedgeServ provides fund administration, middle-office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services, underpinned by SOC 1 certified controls.
HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other institutional investment programs such as pensions and endowments.
Our services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients.
HedgeServ employs professionals globally across offices in the United States (New York & Dallas), Grand Cayman, Ireland (Dublin & Cork), Luxembourg, Poland (Krakow), Bulgaria (Sofia), and Australia (Sydney).
Our Fund Accounting department prides itself on providing 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 that 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.
Job Requirements for the role
Personal skills :
For further information, and to apply, please visit our website via the Apply button below.