Senior Fund Accountant

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.

Job Description

A Senior Fund Accountant will be required to perform the following responsibilities 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 of 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.

Key Responsibilities:

Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist

Perform cash, position and market value reconciliations between HedgeServ, brokers and clients

Respond to client queries in a timely and efficient manner

Identify and investigate break items on reconciliations in a timely manner and liaise with brokers and clients to address break items

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

C ollaborate and liaise with internal service departments to address miscellaneous fund issues

Ensure pre-agreed internal and external deadlines are met consistently

The role requires flexibility and the ability to adapt to changing priorities

Our requirements:

Completed bachelor’s degree in business, accounting or finance

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage

Minimum of 2 years experience in a similar role within the funds industry is desired. Alternative HedgeFund experience may be considered

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

Ability to positively influence team morale

Take ownership of designated tasks

Act as a role model for HedgeServ

We’re proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.

LuxMed Premium Package

Life insurance and travel insurance

MyBenefit Platform

Employee Referral Program

Remote/hybrid working opportunities, or from the office

100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB

Technical workshops and soft skills training

Sports and Social Club