Private Equity Fund Accountant

HedgeServ is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides fund administration, middle office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services, underpinned by SOC 1 certified controls. HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other institutional investment programs such as pensions and endowments. Our services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients. HedgeServ employs professionals globally across offices in the United States (New York & Dallas), Grand Cayman, Ireland (Dublin & Cork), Luxembourg, Poland (Krakow), Bulgaria (Sofia), and Australia (Sydney).

Your responsibilities

• Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
• Calculate and process capital calls, capital distributions and statements for closed-end funds
• Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages
• Prepare waterfall calculations
• Prepare portfolio and investor IRR calculations as required
• Perform cash, position and market value reconciliations.
• Escalate accounting issues and aged items to the Private Equity Supervisor
• Ensure all positions are priced correctly
• Calculate and process income and expense accruals including trading accruals
• Comply with HedgeServ’s checklists, procedures and controls
• Assist in the audit process where required
• Converse and liaise with internal service departments to resolve miscellaneous fund issues.
• Ensure pre-agreed internal and external deadlines are met timely
• Be client focused, flexible and willing to adapt

Our requirements

• Bachelor or Master degree in Accounting, Finance, Legal or Business
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.
• Strong verbal and written communication skills
• Strong analytical and problem-solving skills
• IT Literate
• 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
• Good initiative tempered with identifying when escalation is required.
• Reliable, dependable and committed
• Take ownership of designated tasks
• Act as a role model for HedgeServ
• Minimum of 1-2 years previous experience in Finance area, ideally from Hedge or Private Equity Fund Industry

What we offer

• Premium Health Insurance
• Sports Club Membership
• My Benefit – Cafeteria System
• Competitive Salary
• Tuition Support
• Active Sports and Social Committee
• Life Insurance
• Fresh Fruits at the office

For further information, and to apply, please visit our website via the “Apply” button below.