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:

• Minimum of 2 years previous experience in Finance area, ideally from Hedge or Private Equity Fund Industry

• 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

What we offer:

• Premium Health Insurance

• Sports Club Membership

• My Benefit – Cafeteria System

• Tuition Support

• Active Sports and Social Committee

• Life Insurance