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 1 year of 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
- Tuition Support
- Active Sports and Social Committee
- Life Insurance