Fund Accountant: NAV & Reconciliations (Remote)

ACCA Careers; Dublin; Hybrid; EUR 40,000 - 54,000; Full time

Benefits offered by this job

Private medical insurance

Pension scheme

Annual bonus

Remote/hybrid working

Training support

Employee assistance program

Job summary

HedgeServ, a global fund services provider, seeks a Fund Accountant to support NAV production, reconciliations, and corporate actions within the fund accounting function. You will work under the supervision of the Fund Accounting Supervisor and Manager, receiving induction and AML/KYC training as part of your onboarding.

You’ll participate in daily, weekly and monthly NAV processes, perform reconciliations, and assist in audits, while maintaining accuracy and meeting internal deadlines in a

Qualifications

• 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 and strong communication skills.

Responsibilities

• Assist in the production of daily, weekly and monthly NAV and related tasks.
• Perform cash, position and market value reconciliations with brokers and clients.
• Identify and investigate break items on reconciliations promptly.
• Escalate fund accounting issues to the supervisor.
• Ensure all positions are priced correctly and verify corporate actions.
• Prepare daily P&L reports and review for reasonableness.
• Assist in the audit process when required.
• Collaborate with internal service departments on fund issues.
• Meet pre-agreed deadlines and work effectively in a team.

Skills

Verbal and written communication

Analytical and problem-solving

Attention to detail and organized

Time-management under deadlines

Education

Accounting/Finance/Business degree

Min. 2.2 honours degree

Job description

HedgeServ, a global fund services provider, seeks a Fund Accountant to support NAV production, reconciliations, and corporate actions within the fund accounting function. You will work under the supervision of the Fund Accounting Supervisor and Manager, receiving induction and AML/KYC training as part of your onboarding.

You’ll participate in daily, weekly and monthly NAV processes, perform reconciliations, and assist in audits, while maintaining accuracy and meeting internal deadlines in a