Investment Fund Accountant

3 dni temu


Kraków, Lesser Poland HedgeServ Ltd Pełny etat
About HedgeServ Ltd

HedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax services.

Responsibilities
  • Assist in the production of monthly and quarterly NAV reports by completing specified tasks per Private Equity checklists.
  • Process capital calls, distributions, and statements for closed-end funds, ensuring accurate calculations and timely completion.
  • Prepare investor P&L allocations and fee calculations as part of our monthly and quarterly NAV packages.
  • Conduct waterfall calculations and prepare portfolio and investor IRR analyses as required.
  • Perform cash, position, and market value reconciliations to ensure accuracy and completeness.
  • Evaluate and escalate accounting issues and aged items to the Private Equity Supervisor.
  • Verify that all positions are priced correctly and accurately reflected in our systems.
  • Calculate and process income and expense accruals, including trading accruals, in accordance with established procedures.
  • Maintain compliance with HedgeServ's checklists, procedures, and controls.
  • Participate in audit processes where necessary and provide requested information to auditors.
  • Liaise with internal service departments to resolve miscellaneous fund issues and ensure timely resolution.


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