Fund Accountant

2 weeks ago

Dublin, Dublin City, Ireland ACCA Careers Full time
Overview

Join to apply for the Fund Accountant role at ACCA Careers

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. 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 invest in leadership development and a collaborative culture, creating space for talent to grow, with a robust career development framework and structured learning paths.

HedgeServ supports employees through remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice with a Top 100 workplaces designation. Founded in 2008, HedgeServ is a global organization with offices around the world.
We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

Responsibilities
  • Assist in the production of daily, weekly and monthly NAV, ensuring completion of tasks per NAV checklists
  • Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
  • Identify and investigate break items on reconciliations in a timely manner
  • 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
  • Attend and participate in team meetings
  • 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 as HedgeServ operates a client-focused structure
Pre-requisite Knowledge, Skills And Experience
  • 1-3 years' experience in a similar role
  • Accounting, Finance, Legal or Business Degree
  • Min. 2.2 honors degree
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage
  • IT literate
  • Strong verbal and written communication skills
  • Strong analytical and problem-solving skills
  • Strong attention to detail and well organized
  • Ability to work under pressure and to tight deadlines
  • Ability to be flexible and work effectively both within a team structure and independently
  • Strong inter-personal skills
  • Good initiative tempered with identifying when escalation is required
  • Reliable, dependable and committed
  • Take ownership of designated tasks
  • Act as a role model for HedgeServ
Additional information
  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance
  • Industries: Accounting

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