Investment Fund Accountant
3 dni temu
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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