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Financial Analyst for Investment Funds
1 miesiąc temu
HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We utilize innovative technology, robotic process automation, and machine learning to optimize our clients' experience.
Our team of industry experts provides customizable solutions for risk management, portfolio optimization, middle office, investor relations, accounting, regulatory compliance, and tax services.
We have received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company that continuously evolves its ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths.
Key responsibilities include calculating and reporting Net Asset Values (NAV) for investment funds, identifying and analyzing data impacting fund values, accounting and monitoring fund costs, analyzing security transactions, and reconciling accounts.
We offer a Luxmed VIP package, sports card, cafeteria system, attractive salary, 100% funding for courses/studies, quarterly outings with the team, and life insurance.
Requirements:
- Degree in finance, economics, or business
- Previous experience in finance/accounting as an advantage
- Proficient English skills (B2)
- Microsoft Office expertise, particularly Excel
- Teamwork and analytical skills
