Fund Accountant II

Position

Fund Accountant – HedgeServ

Summary

Perform daily, weekly, and monthly NAV calculations, reconciliations, trade capture, and corporate action processing, ensuring accurate and timely reporting under HedgeServ’s guidelines and procedures.

Key Responsibilities

• Assist in production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
• Perform cash, position, and market value reconciliations between HedgeServ, brokers, and clients.
• Identify and investigate break items on reconciliations in a timely manner.
• 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 an...