Fund Accounting Manager

Job DescriptionA Fund Accounting Supervisor is responsible for executing tasks within the fund accounting department, following guidelines and procedures provided by HedgeServ under the supervision of a Fund Accounting Assistant Manager and Manager.The supervisor will facilitate timely and accurate delivery of NAV calculations, supervise cash, position, and...

HedgeServ Ltd is a progressive company that offers a range of benefits to its employees. Our team is dedicated to delivering exceptional services to our clients, and we are committed to creating a positive and supportive work environment.We are seeking an experienced professional to fill the role of Assistant Vice President - Fund Services. The successful...

Job DescriptionHedgeServ is a leading global fund administrator, managing over $450 billion in assets across various investment vehicles. Our proprietary technology and robotic process automation enable us to optimize our clients' experience.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver...

Job DescriptionA Fund Accounting - Process Automation Supervisor at HedgeServ Ltd is responsible for observing, documenting, and leveraging technology to improve processes across various business units. A successful candidate will be able to learn about the financial services and hedge fund industry, as well as the application of technology and programming...

Client: HedgeServLocation: Not specifiedJob Category: OtherEU work permit required: YesJob Reference: bdb374a67bf2Job Views: 24Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity...

Job Description for HedgeServ LtdHedgeServ Ltd is a leading global provider of fund administration services, with over 1,500 professionals worldwide.We optimize our clients' experience through the use of innovative technology, coupled with robotic process automation, intuitive digital programs powered by machine learning, and an extensive proprietary...

HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, is seeking an Advanced Fund Accounting Specialist to join its team.The company utilizes proprietary technology, robotic process automation, and machine learning-powered digital programs to optimize clients' experiences. HedgeServ's innovative spirit fosters...

Job DescriptionThe Fund Accounting Assistant Manager role requires executing tasks within the fund accounting department, following guidelines and procedures provided by HedgeServ. This position involves supervision of cash, position, and OTC reconciliation processes, including trade capture, corporate actions, and pricing.The successful candidate will...

About UsHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology, robotic process automation, and machine learning.Our CultureWe have a progressive company culture with continuously evolving ways of working to ensure a future-focused...

About Our TeamHedgeServ is a dynamic and innovative company dedicated to delivering exceptional results in global fund administration. With a portfolio of over $450 billion in assets across diverse investment vehicles, we continue to grow and expand our expertise.Job RoleWe are seeking a talented Fund Accounting Assistant Manager to join our team. As a vital...

Job DescriptionHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles.We optimize our clients' experience using unique proprietary technology, robotic process automation, and machine learning-powered digital programs.Our entrepreneurial and innovative spirit cultivates a...

Are you looking for a challenging and rewarding career opportunity in the financial industry? Look no further than HedgeServ Ltd!We are seeking an experienced professional to fill the role of Assistant Vice President - Fund Services. The successful candidate will be responsible for managing the NAV calculation process, developing client relationships, and...

Social networks are a crucial aspect of modern life, allowing individuals to connect with others across the globe.HedgeServ is a leading global fund administrator, handling over $450 billion in assets under administration. Our clients' experience is optimized through proprietary technology, robotic process automation, and intuitive digital programs powered...

Job DescriptionHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled with...

Key Responsibilities:We're seeking a seasoned Fund Accounting Supervisor to join our team at HedgeServ Ltd, where you'll play a critical role in overseeing the day-to-day activities of our fund accounting department.Your key responsibilities will include:Reviewing and approving cash, position, and market value reconciliations.Resolving break items on...

About This Opportunity:We're offering an exciting opportunity for a highly skilled and experienced Fund Accounting Supervisor to join our team at HedgeServ Ltd.As a Fund Accounting Supervisor, you'll be responsible for overseeing the cash, position, and OTC reconciliation processes, ensuring accuracy and timeliness. You'll work closely with the NAV team to...

About UsHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled with robotic...

Job OverviewWe are seeking a highly skilled Accounting Operations Manager to join our team. In this role, you will oversee accounting functions across EU and UK jurisdictions, managing both in-house and external teams.About the RoleLead and mentor the regional accounting team to ensure operational excellence.Develop and oversee accounting processes in...

Job Overview:We are looking for an experienced Financial Accountant to join our team at Aristocrat Technologies, Inc. The ideal candidate will have a strong background in general ledger accounting, group accounting, or audit, with a minimum of 3 years of relevant experience.Responsibilities:Support the Finance Manager in providing timely and accurate...

Who We AreHedgeServ Ltd is a global leader in fund administration, delivering premium services to clients across the financial spectrum. Our team of experts provides innovative solutions in risk management, portfolio optimization, and regulatory compliance.What We OfferA competitive salary and comprehensive benefits package are offered to successful...