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As a Fund Accountant I in Private Equity, you will assist in producing monthly and quarterly NAV reports, calculating capital calls and distributions, preparing investor allocations, and performing reconciliations. The role requires compliance with procedures, assisting in audits, and effective communication across teams to resolve fund issues.

As a Senior Fund Accountant at HedgeServ, you will assist in producing monthly and quarterly NAV reports, process capital calls and distributions, prepare investor P&L allocations, perform reconciliations, and comply with procedures. The role requires strong analytical skills, attention to detail, and effective communication as you ensure deadlines are met and issues are escalated appropriately.