Fund Accountant - NAV & Reconciliations (Remote/Hybrid)

HedgeServ Limited in Ireland seeks a Fund Accountant to support NAV production, reconciliations, and related tasks within the fund accounting team. You will work under the NAV Supervisor and Manager to ensure accurate processing and timely delivery.

The role emphasizes attention to detail, teamwork, and proactive problem solving as you assist with audits, pricing, and corporate actions while developing professionally toward ACCA/CIMA CPA.