The Fund Accounting - Process Automation Analyst leverages technology to improve processes in fund accounting, develops ETL processes, and automates reports using Python. This role involves creating efficient code, maintaining financial reconciliations, and staying updated on industry trends.

As a Fund Accounting – Process Automation Supervisor, you will improve processes across various business units by leveraging technology. Responsibilities include developing ETL processes, automating operational reports using Python, maintaining reconciliations, troubleshooting scripts, and driving innovation through emerging technologies.

The Full Stack Python Developer will be responsible for building, deploying, and supporting software applications in a dynamic environment. Key responsibilities include translating requirements into code, performing unit and integration testing, and collaborating with the development team to improve quality and performance of financial applications.

The Fund Accounting Manager at HedgeServ will manage the NAV calculation process, oversee client relationships, ensure compliance with guidelines, and lead a team. Responsibilities include reviewing calculations, handling audits, and developing workflows, with a focus on providing high-quality service to clients.

The Fund Accounting Assistant Manager is responsible for overseeing NAV calculations, supervising fund accountants, managing reconciliations, and ensuring compliance with procedures. They provide guidance to team members while maintaining quality control in financial reporting and client interactions.

As a Private Equity Associate, you will assist in the production of NAV reports, manage capital calls and distributions, calculate investor P&L allocations, and conduct reconciliations. You will work collaboratively with global teams, support audit processes, and ensure compliance with internal controls while gaining exposure to the full fund valuation process and professional development opportunities.

As a Full-Stack Developer at HedgeServ, you will design and develop both front-end applications using TypeScript and Angular, and back-end applications in Python with REST APIs. You'll work with a team to ensure operational support and develop automated testing methodologies, contributing to enhancing complex financial software.

The Fund Accountant will prepare daily, weekly, and monthly NAV, manage cash and positions reconciliations, process income and expense accruals, verify corporate actions, and prepare financial statements. The role involves collaboration with management and maintaining client-focused service.

The Investor Services Senior Administrator is responsible for processing investor transaction instructions, liaising with investors for documentation, reconciling bank accounts, preparing wire transfers, and producing investor and client reports. They ensure compliance with AML/KYC requirements and maintain strong relationships with other departments while supporting a client-focused structure.

The Fund Accounting Supervisor at HedgeServ will oversee fund accounts, ensure timely NAV calculations, and supervise a team of fund accountants. Responsibilities include reviewing reconciliations, fund pricing, compliance, and responding to client queries, while also mentoring team members and assisting in audit preparations.

The Fund Accountant is responsible for performing reconciliations, trade capture, corporate actions processing, and pricing tasks accurately and timely. They assist in producing NAV reports and auditing processes, while also maintaining compliance with procedures and managing communication with service departments. Emphasis is placed on attention to detail, problem-solving, and effective teamwork.

The QA Engineer will be part of a web development team responsible for creating and maintaining applications. Responsibilities include developing test suites, participating in QA discussions, and providing feedback through automated and manual testing to ensure high-quality applications.

HedgeServ seeks an energetic Middle Office Sr. Associate to provide trade support for hedge funds. Responsibilities include trade capture, confirmation, reconciliation, and operational reporting. The role involves client relationship management and technology solutions development to meet client needs and mitigate risks.

The Private Equity Fund Accounting Manager manages the closed-end fund accounting process, ensures accurate NAV calculations, and develops client relationships. Responsibilities include overseeing the Private Equity team, managing investor allocations, reviewing fee calculations, facilitating audits, and supporting team development and education.

The role involves calculating and reporting the Net Asset Value (NAV) of investment fund units, analyzing data impacting the fund's unit value, accounting for and monitoring fund costs, analyzing securities transactions, and reconciling accounts prepared by other departments.

The Fund Accounting Supervisor oversees NAV calculations, cash reconciliations, fund pricing, and fund trial balances. They supervise a team of fund accountants, resolve accounting issues, assist in audits, and ensure compliance with internal controls while mentoring team members.

The Fund Accounting Associate will prepare daily, weekly, and monthly NAV reports, manage cash and position reconciliations, handle accruals, and assist in audits while maintaining strong client relationships and meeting deadlines.

The intern in the accounting department will calculate and report the Net Asset Value (NAV) of investment funds, analyze data impacting fund values, monitor fund costs, and prepare accounting reports. They will also perform account reconciliations and assist with transaction analyses from different departments.

The Fund Accounting Assistant Vice President will manage the NAV calculation process, support client relationships, oversee up to 20 staff teams, and ensure timely audit completions. Responsibilities include improving workflows, managing recruitment and training, and collaborating across departments for effective service delivery.

The Private Equity Supervisor at HedgeServ manages NAV calculations, fee structures, and performance reporting while supervising a team of accountants. Responsibilities include client relationship management, resolving fund accounting inquiries, and improving workflows. The role also involves training and mentorship within the Private Equity department.