Fund Accountant

A Fund Accountant (Credit based funds) will be required to execute the following tasks within the fund accounting or NAV department, under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. The role includes reconciliation, trade capture, processing corporate actions, fixed income and bank loan accruals and pricing. Accuracy, timeliness, and adherence to HedgeServ’s guidelines and procedures are essential. The Fund Accountant will receive the requisite induction training, compulsory AML/KYC training, and optional client‑specific training provided by the NAV Supervisor.

Key Accountabilities of the Role

• Assist in the production of daily, weekly and monthly NAV of credit based funds, 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 ...

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