Fund Accountant

Fund Accountant USD$80,000 - USD$95,000 Per Annum End Date: August 24, 2026 HedgeServ is seeking a Fund Accountant to support its Fund Accounting team in delivering accurate, efficient, and client-focused services. The role is responsible for preparing daily, weekly, and monthly NAV calculations, completing reconciliations, investigating breaks, and ensuring timely resolution of issues.

Key Responsibilities

• Prepare cash and position reconciliations, income and expense accruals, and corporate action processing.
• Assist with financial statement preparation and maintain strong relationships with internal teams and clients.
• Participate in team meetings and uphold HedgeServ’s client-focused approach.

Requirements

• Completed Accounting designation (ACA, ACCA, CPA, or CIMA).
• 1-2 years’ accounting experience within financial services.
• Strong Excel skills, analytical ability, problem-solving skills, and ability to work independently and as part of a team.

Benefits include competitive compensation, health insurance, professional development opportunities, and ongoing training within a collaborative environment. Qualified Caymanians and Permanent Residents are encouraged to apply by emailing recruiting_us@hedgeserv.com no later than August 24, 2026.