Sr. Fund Accountant, Portfolio Accounting

Company Overview

HedgeServ is a global fund administration provider, serving private equity, private credit, endowments, and hedge funds. With over $700billion in assets under administration, we deliver tech‑enabled solutions and award‑winning service to our clients.

Role Summary

As a Portfolio Accounting Senior Associate, you will work on a centralized internal recon team, focusing on cash and position reconciliations, ad‑hoc projects, and improving processes for efficiency.

Key Responsibilities

• Prepare cash and positions reconciliations with accurate, timely output.
• Reconcile cash and position recs and work on ad‑hoc projects.
• Maintain relationships with internal service departments and clients.
• Converse and liaise to resolve miscellaneous fund issues.
• Attend and participate in team meetings.
• Escalate issues and aged items to Portfolio Accounting Supervisor and Manager.
• Ensure pr...