As the top-ranked, fastest growing independent fund administrator in the world, HedgeServ has ongoing requirements for talented accounting, business and financial graduates to become the future leaders of our Culture of Excellence.

We recruit, train, and motivate top graduate as Fund Accountants, building challenging roles for them, helping them develop valuable skills, and designing clear paths for career advancement. Everyone collaborates and shares ideas, supporting each other as they develop in their role.

As a Fund Accountant you will be responsible for the execution of challenging tasks within the Fund Accounting or NAV department, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.

Integral to the Fund Accountant’s role, is the reconciliation, trade capture, processing of corporate actions and pricing.  You will be required to perform these core tasks accurately and in a timely and efficient manner.  Every Fund Accountant will receive excellent Induction Training, in addition to both compulsory training (AML/KYC) and ongoing technical and personal development.  Additional client-specific training will be provided by the NAV Supervisor.

The combination of tasks required to be executed by you, will vary depending on client structure, client requirements and business needs.

Below is an outline of those tasks:

• 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
• Converse and liaise with internal service departments to resolve miscellaneous fund 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.  We focus on adding value to our clients every day.

Education -                         Accounting, Finance, Legal or Business Degree.  Min. 2.2 honors degree

Skills -                  

• IT Literate
• Strong verbal and written communication skills
• Strong analytical and problem-solving skills.
• Strong attention to detail and well organized
• Ability to work under pressure and to tight deadlines
• Ability to be flexible and work effectively both within a team structure and independently.
• Strong inter-personal skills
• Displays initiative, tempered with identifying when escalation is required.
• Reliable, dependable and committed
• Take ownership of designated tasks
• Act as a role model for HedgeServ

Please ensure your CV outlines your Leaving Certificate or equivalent results and final results of any university or college qualifications.