Portfolio Accounting Associate

As a Portfolio Accounting Associate, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Portfolio Accounting Supervisor and Portfolio Accounting Manager, working on a centralized internal recon team with an emphasis on quality output and efficient processes.

Integral to your role is the reconciliation of cash and position recs, as well as working on ad hoc projects and tasks with the aim to make processes as streamlined and efficient as possible. You will be required to perform these core tasks accurately and in a timely and efficient manner. Every Portfolio Accounting Associate 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 programme.

Key Accountabilities of the Ro

• le
  The preparation of Cash and Positions Reconciliations, ensuring a timely accurate outp
• ut.Establish and maintain good relationships with internal service departments and clie
• ntsConverse and liaise with internal services departments to resolve miscellaneous fund iss
• uesAttend and participate in team meeti
• ngsEscalate issues and aged items to Portfolio Accounting Supervisor and Mana
• gerWork on ah-hoc projects and ta
• sksEnsure pre-agreed internal and external deadlines are met consisten
• tlyEnsure that HedgeServ's client focused ethos is maintained on a daily ba
• sisAmenable to work European ho

urs

Pre-requisite knowledge, skills and exper

• ience
  Graduate of Accounting, Finance, Legal or Business
• DegreeStrong analytical and problem-solving
• skillsStrong attention to detail and well org
• anizedIT Literate with an emphasis on
• ExcelAbility to be flexible, self-motivated and work under pressure to tight dea
• dlinesAbility to work under pressure and to tight dead
• lines.Ability to be flexible and work effectively both within a team structure and independ