Top Tech Jobs & Startup Jobs

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.