Graduate Fund Accountant: NAV, Reconciliations & Analytics

and the job listing Expires on June 7, 2026

Internship Accounting, Data Analytics, Economics & Finance

As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by Hedge Serv and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing.

You will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition, there will be client-focused, technical on-the-job training, throughout the course of the graduate program.

Role Responsibilities

• The preparation of Cash and Positions Reconciliations
• Preparation and processing of income and expense accruals
• Verification and processing of corporate actions
• Assist in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists
• Assist in the audit process and financial statement preparation if required
• Establish and maintain good relationships with internal service departments and clients
• Attend and participate in team meetings
• Ensure that Hedge Serv’s client focused ethos is maintained on a daily basis

Pre-Requisite Knowledge, Skills, and Experience

• Accounting, Economics, Finance, Legal or Business Degree
• 0-2 years of experience
• IT Literate with an emphasis on Excel
• Ability to be flexible, self-motivated and work under pressure to tight deadlines
• Strong analytical and problem-solving skills
• Ability to work effectively both within a team structure and independently