Private Equity Finance Specialist
4 dni temu
HedgeServ is a global leader in fund administration, offering expert services to clients worldwide.
We have a strong presence in multiple locations, including Dublin, Luxembourg, Krakow, and New York. Our team of professionals delivers high-quality services for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.
Our Graduate Development ProgramAt HedgeServ, graduates participate in a comprehensive graduate development program, offering exposure to the full fund valuation process. We combine on-the-job training with award-winning technology systems and classroom-based support from our dedicated training department.
We encourage and support graduates in pursuing a professional qualification through our tuition support program, enhancing your professional development. As such, we are an accredited employer with ACCA, ACA, CIMA, and CPA, supporting other postgraduate studies relevant to your future career.
You'll benefit from a market-leading salary and benefits package, with regular salary reviews during your graduate development program. We also offer a tailored health and well-being program, an active Sport and Social Club, and commitment to supporting local charities.
Key Responsibilities- Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists
- Calculate and process capital calls, capital distributions, and statements for closed-end funds
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