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Fund Accounting Supervisor responsible for overseeing NAV calculations, reconciliation processes, corporate actions, pricing reviews, and financial reporting within the fund accounting department at HedgeServ. This role involves mentoring fund accountants, ensuring accuracy and timeliness of reports, and collaborating with the management team for seamless operations.

The Software Engineer aids in the creation and maintenance of applications for internal and external clients, focusing on real-time PL calculation development with Python. The role requires collaboration with various teams and a willingness to work with different programming languages.

The Fund Accountant at HedgeServ will handle the preparation of NAV, cash and positions reconciliations, and financial statement preparation, alongside managing corporate actions and maintaining client relationships. This role emphasizes teamwork and timely resolution of issues.

The Private Equity Senior Fund Accountant at HedgeServ will assist in producing monthly and quarterly NAV, calculate capital calls and distributions, prepare investor P&L allocations, perform reconciliations, and ensure compliance with checklists and internal controls, while also collaborating with internal departments and assisting with audits.

The internship role involves calculating and reporting the Net Asset Value (NAV) of investment funds, analyzing data impacting fund value, monitoring fund costs, preparing accounting reports, and reconciling accounts.

The Junior Accountant for Funds will calculate and report the Net Asset Value (NAV) of investment fund units, analyze data affecting the fund value, manage fund costs, analyze securities transactions, and reconcile accounts prepared by other departments.

The Portfolio Accounting Supervisor oversees reconciliations, ensuring they are executed per guidelines. Key responsibilities include reviewing reconciliations, resolving discrepancies, processing corporate actions, and mentoring junior team members while aiding their development and understanding of compliance procedures.