Search the 17 jobs at HedgeServ

As an Investor Services Administrator at HedgeServ, you will support the Investor Services Supervisor and Manager in delivering high-quality services to clients and investors. Responsibilities include processing investor transactions, maintaining reports, and ensuring compliance with AML regulations.

The Portfolio Accounting Supervisor at HedgeServ is responsible for executing reconciliations service delivery, overseeing cash, position, and OTC reconciliation processes, and facilitating the development of the team. Responsibilities include reviewing reconciliations, resolving break items, reviewing corporate actions, compliance checks, and more.

As a Senior Fund Accountant in Portfolio Accounting at HedgeServ, responsible for executing reconciliations service delivery within provided guidelines. Supervises cash, position, and OTC reconciliation processes and assists in team development. Receives induction and additional training as needed.

Private Equity Supervisor responsible for executing NAV calculations, reviewing fee calculations, supervising reconciliation process, developing team, and providing guidance and mentorship. Additional training provided by the Private Equity Manager/Director.

A Senior Fund Accountant at HedgeServ is responsible for producing daily, weekly, and monthly Net Asset Value (NAV) calculations, reconciliations, responding to client queries, verifying corporate actions, and preparing financial reports.

Manage the closed end fund accounting process, deliver NAV calculations, assist in client relationship development, and understand service requirements for closed end fund administration in the Private Equity department of HedgeServ.

Assist in the production of monthly and quarterly NAV for Private Equity funds, calculate and process capital calls and distributions, prepare investor P&L allocations and fee calculations, perform reconciliations, escalate issues to supervisor, ensure compliance with procedures, assist in audits, and liaise with internal departments.

The Portfolio Accounting Manager at HedgeServ is responsible for managing reconciliations service delivery, developing client relationships, and ensuring timely and accurate operational deliverables. They work under the supervision of Portfolio Accounting Director and Managing Director to meet service requirements for Hedge Fund Administration.

Join HedgeServ's Middle Office team to perform trading desk support responsibilities for Hedge Funds. Gain experience in electronic trade capture, settlements, cash management, derivative instruments, and portfolio management. Work closely with Dublin, New York, and Sydney offices on client projects and initiatives.

A Fund Accounting Supervisor is responsible for overseeing the fund accounting department, ensuring timely and accurate NAV calculations, supervising fund accountants, and facilitating the development of the NAV team. The role includes reviewing cash, position, and market value reconciliations, resolving break items, reviewing fund pricing and corporate actions.

The Fund Accounting Associate at HedgeServ is responsible for producing daily, weekly, and monthly NAV, reconciliations, processing accruals, and corporate actions. They must maintain good relationships with internal departments and clients, attend team meetings, and uphold HedgeServ's client-focused ethos daily.

The Fund Accounting Manager at HedgeServ will manage the overall NAV calculation process, client relationships, and a team of up to 10 staff. They will ensure timely and accurate delivery of NAV calculations and assist in developing client relationships. The role involves managing client teams, resolving fund accounting inquiries, and maintaining a controlled environment.

Fund Accounting Assistant Manager responsible for executing tasks within the fund accounting department under the supervision of a Fund Accounting Manager and Director. Responsibilities include quality control review of reconciliations, resolving aged items, and reviewing fund pricing.

Fund Accountant responsible for daily NAV production, reconciliations, investigating discrepancies, and preparing financial reports. Must follow guidelines provided by HedgeServ and work under supervision of managers. Opportunity for career development and training provided by the company.

The Recruitment Associate at HedgeServ will provide administrative support to the Recruitment Team and be involved in employer branding initiatives. Responsibilities include posting job ads, managing communication with candidates, scheduling interviews, and supporting employer branding.

Supervisor responsible for onboarding new clients onto HedgeServ platform, working closely with the Manager, Director, and Managing Director. Involvement in every aspect of client transition with specific deadlines to be met. Reconciling NAV to prior administrator books and records. Providing training and support to new clients and team members.

Fund Accounting Data Analyst responsible for improving processes through technology, automation, and programming in the financial services industry. Develop and implement ETL processes, troubleshoot scripts, and maintain reconciliations between financial sources.