Remote Fund Accounting Associate – NAV & Growth Path

ACCA Careers; Dublin; Hybrid; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Private medical insurance

Pension scheme

Annual bonus

Remote/hybrid working

Job summary

HedgeServ in Ireland is seeking a Fund Accountant to join our Fund Accounting team. You will be responsible for producing NAV daily, weekly and monthly, and collaborating with internal teams to ensure accuracy and timely processing.

The role emphasizes reconciliations, corporate actions, and supporting audit processes while maintaining HedgeServ's client-focused approach. We welcome candidates with a 2:2 degree in Accounting/Finance/Business and strong Excel skills.

Qualifications

• Bachelor's degree in Accounting, Finance, Legal or Business (2.2 min).
• Strong Excel and IT literacy.
• Able to work under pressure and meet tight deadlines.

Responsibilities

• Produce daily, weekly and monthly NAV with high accuracy.
• Perform cash and positions reconciliations and income/expense accruals.
• Verify and process corporate actions; assist in audits and financial statement prep.

Skills

Excel

Analytical thinking

Problem solving

Teamwork

Independence

Education

Accounting/Finance Degree

Job description

HedgeServ in Ireland is seeking a Fund Accountant to join our Fund Accounting team. You will be responsible for producing NAV daily, weekly and monthly, and collaborating with internal teams to ensure accuracy and timely processing.

The role emphasizes reconciliations, corporate actions, and supporting audit processes while maintaining HedgeServ's client-focused approach. We welcome candidates with a 2:2 degree in Accounting/Finance/Business and strong Excel skills.