HedgeServ
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The Senior RPA Engineer will develop and maintain intelligent automation solutions utilizing RPA and AI technologies. Responsibilities include designing hybrid solutions, integrating LLMs, writing Python scripts, troubleshooting RPA processes, and collaborating with business analysts to translate requirements into technical solutions.
The HR Administrator will support day-to-day HR operations, assist in recruitment, manage onboarding and offboarding processes, handle benefits administration, maintain HR records, and respond to employee queries. They will also assist with payroll processes and contribute to HR projects and employee engagement activities.
The Front-End Developer will create and maintain applications for clients by collaborating with developers, QA teams, and business analysts. Responsibilities include producing high-quality code, enhancing automated testing tools, and ensuring efficient application operations in production. Focus is on developing Angular applications and improving technical practices across teams.
The IT Support Engineer will provide technical support for end user technologies, troubleshooting, configuring, and deploying devices. Responsibilities include resolving service requests, documenting interactions, assisting with IT equipment installation, and mobile device support. The role requires effective communication and collaboration with IT teams and vendors to enhance user productivity.
As a Private Equity Associate at HedgeServ, you will assist in the production of NAV reports, calculate capital calls and distributions, prepare investor allocations, perform reconciliations, and ensure compliance with defined processes. This role emphasizes collaboration with global teams and allows professional growth through on-the-job training and structured programs.
The Fund Accountant will execute tasks related to fund accounting and NAV calculations, including daily production of NAV, reconciliations, processing corporate actions, and maintaining compliance with company procedures. They will work under supervision, assist in audits, and adapt to client-specific requirements while managing deadlines and delivering a high level of service.
The Lead Systems Engineer will oversee the deployment and management of cloud-based and virtual infrastructures, providing technical leadership and mentoring to team members. Responsibilities include the administration of Windows systems, leading technical projects, developing efficiency scripts, and collaborating across teams to deploy solutions that align with business requirements.
As an intern in the fund accounting department, you will calculate and report the Net Asset Value (NAV) of investment fund units, analyze data affecting fund values, monitor fund-related costs, and prepare accounting reports. You will also reconcile accounts and work collaboratively with other departments.
The job involves calculating and reporting the Net Asset Value (NAV) of investment fund units, analyzing data affecting the fund's value, monitoring fund costs, reconciling accounts, and preparing accounting reports. The role requires strong analytical and teamwork skills.
The QA Engineer will collaborate with the development team in planning, designing, implementing, and executing tests for applications at HedgeServ. The role involves maintaining test suites, participating in QA discussions, and facilitating high-quality feedback through both automated and manual testing.
The Junior Investment Fund Administrator will reconcile bank accounts, prepare AML/KYC documentation, assist investors with daily tasks, support other HedgeServ departments, and prepare reports and analyses for investors and clients.
The Fund Accounting Associate will prepare daily, weekly, and monthly NAV, conduct Cash and Positions Reconciliations, process income and expense accruals, verify corporate actions, and assist in audit processes while ensuring effective communication with clients and internal departments.
The Senior Fund Accountant will execute reconciliations in portfolio accounting, ensuring accurate delivery of operational tasks. They will supervise cash, position, and OTC reconciliation processes while mentoring junior accountants. Expected to troubleshoot reconciliation discrepancies and ensure all deadlines are met.
The Private Equity Fund Accounting Manager at HedgeServ will oversee fund accounting processes, ensuring timely NAV calculations and managing client relationships. Responsibilities include managing a team, preparing financial statements, resolving accounting inquiries, and developing workflows. The role encourages fostering development and collaboration within the team.
The Fund Accounting Supervisor oversees NAV calculations and manages a team of Fund Accountants, ensuring accuracy in reconciliations and compliance with procedures. They resolve accounting issues, audit processes, and enhance team development through training and mentoring. They must effectively communicate with clients and internal departments while meeting deadlines.
The Fund Accounting Manager oversees the NAV calculation process, managing a team of up to 10 staff, developing client relationships, and ensuring accurate financial reporting and fund audits. They will also enhance workflows and provide training within the team.
The Fund Accounting Manager at HedgeServ oversees the NAV calculation process, manages client relationships, develops client teams, resolves fund accounting inquiries, and ensures timely deliverables. Responsibilities also include auditing, team training, and maintaining effective interdepartmental relationships.
The Private Equity Supervisor is responsible for managing client relationships, processing capital calls and distributions, preparing financial statements, and supervising a team of private equity accountants. The role requires strong analytical skills and the ability to improve workflows while ensuring timely completion of audits and performance reporting.
The Full Stack Developer will design and develop front-end applications using Typescript and Angular, and back-end applications in Python, including REST APIs and process automation. Responsibilities include collaborating with QA for automated testing, troubleshooting production issues, and engaging in the full development cycle.
The Portfolio Accounting Supervisor will oversee reconciliations for trade, cash, and portfolios, ensuring accuracy and timeliness. They will mentor and guide the team, manage escalations, and conduct reviews on compliance with internal protocols. Additionally, this role requires collaboration with various internal departments to resolve fund-related issues while adhering to deadlines.