Search the 41 jobs at HedgeServ

The Middle Office Associate will support trade capture, affirmations, and pricing. This role involves ensuring accurate trade bookings, client communication, cash reconciliations, resolving issues, and engaging in project work within a newly formed Middle Office team.

The Treasury Supervisor manages traditional collateral responsibilities including margin calls and dispute resolution. They oversee cash management, engage with hedge fund personnel, participate in internal development initiatives, and ensure accurate transactions and client queries are handled effectively.

The Treasury Manager at HedgeServ will oversee cash management and collateral management processes, handle margin calls, train junior team members, and develop strategies to enhance processes. The role involves interaction with clients and brokers, managing transactions, and communicating effectively within various teams, while implementing innovative technological solutions.

The Treasury Graduate will manage margin calls, resolve disputes, oversee cash management, and facilitate daily wire transactions. The role involves reconciling portfolios and collateral, and engaging with internal and external stakeholders while developing strong interpersonal skills in a fast-paced environment.

As a QA Engineer, you will collaborate with development teams to design, implement, and execute test plans, ensuring high-quality applications through both manual and automated testing. You will participate in planning activities, investigate failures, and contribute to continuous improvement efforts.

The Private Equity Associate will collaborate with global teams, communicating daily with colleagues to handle the full fund valuation process, including financial statement preparation. The role encourages professional development through a mixture of on-the-job training and support for obtaining professional qualifications.

The Fund Accounting Supervisor will oversee fund accounting tasks, ensuring accurate NAV calculations, and supervision of cash, position, and OTC reconciliations. They are responsible for mentoring team members and reviewing various financial reports, including reconciling trades and corporate actions.

The Fund Accountant will perform core tasks within fund accounting, including daily NAV production, reconciliations, and corporate actions processing. They will need to ensure accuracy, escalate issues, and prepare profit and loss reports.

The Private Equity Supervisor at HedgeServ oversees private equity accounting, ensures timely capital call and distribution processing, prepares financial statements, and manages a small team of accountants. Responsibilities include supervision, client relationship management, performance reporting, and supporting the audit process to ensure successful fund audits while developing workflows.

The Compliance Associate will assist with FATCA & CRS filings, liaise with operations teams, and manage client communications regarding regulatory updates. The role requires supporting the implementation of FATCA & CRS services and collaborating on new technology workflows.

The Fund Accounting Supervisor is responsible for overseeing fund accountants, ensuring timely and accurate NAV calculations, managing reconciliation processes, reviewing fund pricing and corporate actions, and aiding in the development of the NAV team. The role demands flexibility and a commitment to client-focused service.

As a Fund Accountant in the NAV department, you will execute tasks involving reconciliation, trade capture, corporate action processing, and pricing. You will work under the supervision of Fund Accounting Supervisors and Managers, receive tailored induction training, and participate in client-focused training throughout the graduate program.

As a Full-Stack Developer, you will design and develop complex financial software, focusing on both front-end and back-end development. Responsibilities include creating front-end applications using TypeScript and Angular, developing back-end applications in Python with REST APIs, and collaborating with QA to ensure thorough testing and support for production applications.

The Middle Office Senior Associate will support trading desk activities for Multi-Strategy Hedge Funds, handling trade capture, affirmations, and pricing. Responsibilities include managing client trades, portfolio pricing, lifecycle events, and collaborating on financial markets and complex derivative instruments.

The Fund Accounting Associate will be responsible for preparing cash and position reconciliations, processing income and expense accruals, and ensuring accurate completion of NAV tasks. They will assist in audits, maintain relationships with clients, and support a client-focused ethos within the team.

The Full Stack Python Developer role involves building, deploying, and supporting applications in a production environment. The position focuses on teamwork, best coding practices, pair programming, and utilizing technical skills to address business needs in a dynamic environment.

The Fund Accountant will execute tasks in the fund accounting or NAV department, including reconciliations, trade capture, processing corporate actions, and pricing. They will ensure timely and accurate completion of NAV tasks and report any issues to the supervisor.

The Lead Systems Engineer (Cloud & Virtualization) oversees the deployment and management of cloud-based and virtual infrastructure. They lead technical projects, mentor team members, and ensure operational efficiency through automation and scripting, collaborating with vendors and internal teams to deliver optimal solutions.

The Associate in Private Equity will manage the closed-end fund accounting process, perform NAV calculations, assist in client relationships, prepare financial statements, and ensure compliance with operational guidelines under supervision.

The Private Equity Fund Accounting Manager will manage the closed-end fund accounting process, ensuring timely NAV calculations, while developing client relationships and understanding service requirements for fund administration.