Fund Accountant

HedgeServ is seeking a Fund Accountant to join its team. The successful candidate will be responsible for executing various tasks within the fund accounting or NAV department, including reconciliation, trade capture, and processing corporate actions. They will work under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. The role requires strong analytical and problem-solving skills, as well as the ability to work under pressure and to tight deadlines.

Requirements

• 1+ years' experience in a similar role on credit based funds
• Knowledge of bank loans (Broadly Syndicated Loans, Private Credit) required
• Accounting, Finance, Legal or any business related degree course
• Intention to actively pursue a professional accounting qualification CPA, is not required but would be an advantage.

Benefits

• Fully paid comprehensive health and well-being benefits
• Remote and hybrid working arrangements