Job Description
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
Job Requirements for the role
Education:
* Minimum 2.2 Accounting, Finance, Legal or Business Degree
Personal skills:
* 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