About this role
About the Role HedgeServ’s Fund Accounting team delivers high-quality NAV production and fund accounting services with a focus on accuracy, flexibility, and accountability. The Fund Accounting Associate will produce daily, weekly and monthly NAV, investigate break items, and work with various levels of management to maintain a seamless process for our clients. What You'll Do
- 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 effective working relationships with internal teams and clients
- Attend and participate in team meetings
- Ensure that HedgeServ’s client-focused approach is maintained on a daily basis What We're Looking For
- Education: Minimum 2.2 Accounting, Finance, Legal or Business Degree
- IT Literate with an emphasis on Excel
- Ability to be flexible, work independently and to 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 Compensation & Benefits
- 🏥 Full private medical insurance so that you can take care of you & your family’s health & wellbeing
- 🛡️ Permanent health insurance/income protection as well as Life insurance, so that you can feel secure in any situation
- 💼 Employee Assistance Programme available to you and your immediate family for support on a variety of matters
- 💰 Defined contribution pension scheme with competitive employer contributions so you can look after your future
- ✅ Competitive annual holiday entitlement so that you can slow down and take some time to rest
- 🎓 Annual professional membership fee reimbursement, e.g. ACCA, CIMA
- 🎁 Club/gym subsidy so that you can take care of your body
- 💼 Discretionary annual bonus scheme
- 💬 Referral Program – referral bonuses are awaiting you
- 🏠 Remote/hybrid working opportunities, or from the office
- 🚀 Graduate Programme that provides a clear career path, mentoring and skills development
- 🧠 Tuition support for professional qualification exams that are relevant to your role including paid study and exam leave
- 🎉 Sports and Social Club – team outings, company parties, sports activities and charity projects
- 💻 Support for workplace equipment and programs promoting mental health and wellbeing – because your comfort and health matter to us
About Us At HedgeServ, our people are at the core of everything we do. We aspire to grow and challenge the status quo and it is our high calibre talent that drives our progress. We’re committed to rewarding performance with competitive salary & benefits packages and ongoing learning and development opportunities.