Remote Fund Accounting Associate - NAV & Reconciliations

ACCA Careers; Dublin; Hybrid; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Full private medical insurance

Pension scheme with employer contrib.

Life insurance

Employee Assistance Programme

Competitive holiday entitlement

Professional membership fee reimburse.

Gym/club subsidy

Discretionary annual bonus

Referral Program

Remote/hybrid working options

Graduate Programme with mentoring

Tuition support for exams

Wellbeing initiatives

Job summary

HedgeServ is seeking a Fund Accountant to join the Fund Accounting team. You will be responsible for producing NAVs on a daily, weekly, and monthly basis, reconciling cash and positions, and supporting the audit process as needed.

The role requires meticulous attention to detail, strong Excel skills, and the ability to work collaboratively with internal teams and clients in a hybrid work environment.

Qualifications

• Proficient in Excel and financial data analysis.
• Strong analytical and problem-solving abilities.
• Team-oriented with the ability to work under pressure.

Responsibilities

• Produce daily/weekly/monthly NAV in line with NAV checklists.
• Identify and investigate break items and resolve issues promptly.
• Assist in audit processes and financial statement preparation as required.
• Maintain effective working relationships with internal teams and clients.
• Participate in team meetings and uphold HedgeServ's client-focused approach.

Skills

Excel

Analytical

Teamwork

Attention to detail

Problem-solving

Education

Bachelor's degree in Accounting / Finance / Business

Job description

HedgeServ is seeking a Fund Accountant to join the Fund Accounting team. You will be responsible for producing NAVs on a daily, weekly, and monthly basis, reconciling cash and positions, and supporting the audit process as needed.

The role requires meticulous attention to detail, strong Excel skills, and the ability to work collaboratively with internal teams and clients in a hybrid work environment.