Fund Accountant
ACCA Careers
Get more replies from employers
Send a job-specific resume in minutes.
Benefits offered by this job
Job summary
HedgeServ, a leading fund administrator, seeks a Fund Accountant to perform NAV-related tasks and reconciliations within its global fund accounting team. You will work under supervision to ensure accurate processing and timely delivery, with induction training and AML/KYC modules provided.
We offer remote, hybrid or office-based work options, plus a comprehensive benefits package and opportunities for professional development and ACCA/CIMA funding.
Qualifications
- Accounting, Finance, Legal or Business degree
- 6+ months’ experience in a funds industry role
- Experience with NAV calculation
- Pursuit of ACCA/CIMA/CPA/ACA qualification is advantageous
- IT literacy
- Strong English communication skills
- Analytical and problem-solving abilities
- Attention to detail and organizational skills
- Ability to work under time pressure with deadlines
- Flexibility to work in teams or independently
- Interpersonal skills
- Good initiative with escalation judgment
- Reliability and accountability
- Ability to take ownership of tasks
- Role-model behavior for HedgeServ
Responsibilities
- Assist in NAV production and related tasks per NAV checklists
- Perform cash, position and market value reconciliations with brokers and clients
- Identify and investigate break items in reconciliations
- Escalate issues to Fund Accounting Supervisor
- Ensure all positions are priced correctly
- Verify corporate actions for accurate processing
- Prepare daily P&L and review for reasonableness
- Calculate income/expense accruals and trading accruals
- Follow defined checklists and controls
- Support audit process when required
- Attend and participate in team meetings
- Collaborate with internal departments to resolve fund-related issues
- Meet pre-agreed internal/external deadlines
- Operate within HedgeServ’s client-focused structure
- Be flexible and adaptable
Skills
Education
Tools
Job description
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
A Fund Accountant will be required to perform the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities for the Fund Accountant’s role include reconciliation, trade capture, corporate actions processing and pricing. They will be required to perform tasks accurately and within required timelines. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional, client-specific training will be provided by the NAV Supervisor.
- Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
- Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
- Identify and investigate break items on reconciliations in a timely manner
- 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
- Collaborate and liaise with internal service departments to support the resolution of fund-related issues.
- Ensure pre agreed internal and external deadlines are met consistently
- HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee.
- As such a Fund Accountant should be flexible and willing to adapt
- Accounting, Finance, Legal or Business Degree
- Experience in a similar role within the funds industry – 6 months + ideally
- Experience in NAV calculation
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.
- IT Literate
- Strong English verbal and written communication skills
- Strong analytical and problem-solving skills
- Strong attention to detail and well organized
- Ability to work effectively in a time-sensitive environment with defined deadlines
- Ability to be flexible and work effectively both within a team structure and independently
- Strong interpersonal skills
- Good initiative tempered with identifying when escalation is required.
- Demonstrates reliability and accountability
- Take ownership of designated tasks
- Act as a role model for HedgeServ
- LuxMed Premium Package for you and your family, offering broad access to medical tests and specialist consultations, as well as greater comfort of treatment (including the Oncological Preventive Health Care Program, Freedom of Treatment program, dental and psychological care)
- Life insurance and travel insurance, so you can feel safe in any situation
- MyBenefit Platform – you decide how to spend your points (e.g. vouchers, cinema tickets, online shopping, cultural events, or a Multisport card that gives you access to gyms, swimming pools, fitness classes, and hundreds of sports facilities across Poland)
- Employee referral program – know someone who’d like to join us? A financial bonus is waiting for you!
- Remote, hybrid or office-based work options
- 100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
- From day one, you’ll have the opportunity to join a dedicated Graduate Programme that supports skill development, offers mentoring, and clearly outlines your career path
- Technical workshops and soft skills training – we’ll provide on-the-job trainings to help you quickly gain new knowledge and skills with the support of experienced professionals
- Sport and Social Club – team outings, company events, sports activities, and charity initiatives await you
- Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing – because your comfort and health matter to us
'/%3e%3cpath%20d='M101.744%2012.4726L102.894%2016.1947L99.0021%2013.2201L101.744%2012.4726ZM105.3%208.40937H100.488L99.0026%203.59473L97.5116%208.41047L92.7%208.40385L96.5965%2011.3834L95.1055%2016.1942L99.0021%2013.2196L101.408%2011.3834L105.3%208.40992V8.40937Z'%20fill='white'/%3e%3cdefs%3e%3clinearGradient%20id='paint0_linear_5593_1381'%20x1='90'%20y1='9.44471'%20x2='99'%20y2='9.44471'%20gradientUnits='userSpaceOnUse'%3e%3cstop%20stop-color='%2300AD70'/%3e%3cstop%20offset='0.998594'%20stop-color='%2300B67A'/%3e%3cstop%20offset='1'%20stop-color='%23DCDCE6'/%3e%3c/linearGradient%3e%3c/defs%3e%3c/svg%3e){kind=small}
