Investment Accounting Professional

2 days ago


Dublin, Dublin City, Ireland ACCA Careers Full time

At HedgeServ, we strive to provide exceptional services to our clients by fostering a culture of innovation and excellence. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our fund accounting processes. You will be responsible for executing daily, weekly, and monthly NAV tasks, performing cash, position, and market value reconciliations, and identifying and investigating break items on reconciliations.

We offer a comprehensive suite of benefits, including remote and hybrid working arrangements, fully paid comprehensive health and well-being benefits, and opportunities for professional growth and development. Our employees benefit from a robust career development framework and clear learning paths, outlining career trajectory, training, and progression plans.

The ideal candidate will possess 1-3 years of experience in a similar role, an accounting, finance, legal, or business degree, and strong analytical and problem-solving skills. They will be able to work under pressure, meet tight deadlines, and demonstrate excellent communication and interpersonal skills.

  • Execute daily, weekly, and monthly NAV tasks
  • Perform cash, position, and market value reconciliations
  • Identify and investigate break items on reconciliations
  • 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


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