Private Equity Fund Accounting Manager

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. Our team of experts provides customized solutions for clients' risk, portfolio management, and middle office needs. We optimize our clients' experience using cutting-edge technology, machine learning, and a proprietary transaction data set.As a Private...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide a comprehensive range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Private Equity Assistant Vice President, you will be responsible for leading a team of fund accountants and providing...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking a highly skilled Senior Private Equity Fund Accountant to join our team.The successful candidate will be responsible for assisting in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity...

HedgeServ is a leading global fund administrator with a proven track record of delivering exceptional service to Private Equity clients. We offer a comprehensive range of services, including NAV calculation, financial reporting, and regulatory compliance.As a Private Equity Assistant Vice President at HedgeServ, you will be responsible for leading a team of...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash and position...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Manager, you will play a key role in ensuring the timely and accurate delivery of NAV calculations and other fund...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Supervisor, you will play a crucial role in ensuring the timely and accurate delivery of NAV calculations and other financial services to our clients.Key Responsibilities:Review and reconcile cash, position, and...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Key Responsibilities:Review and reconcile cash, position, and market value statements.Resolve break items on reconciliations in a timely manner.Review fund...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accounting Supervisor, you will play a key role in ensuring the timely and accurate delivery of financial statements and reports to our...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.The Fund Accounting Vice President will be responsible for leading a team of fund accountants and ensuring the timely and accurate delivery of financial...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accounting Vice President at HedgeServ, you will be responsible for leading a team of fund accountants and ensuring the timely and accurate...

Job Title: Senior Fund Accountant Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Senior Fund Accountant to join our Portfolio Accounting team.The successful candidate will be responsible for executing reconciliations within the guidelines and procedures...

Job Title: Fund Accounting SupervisorJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our investment operations team at HedgeServ. The successful candidate will be responsible for supervising a team of fund accountants, ensuring the timely and accurate delivery of NAV calculations, and working closely with the fund accounting...

HedgeServ is a leading global fund administrator with a strong focus on delivering exceptional client service. Our team of experts provides a wide range of services, including fund accounting, reporting, and regulatory compliance. We are seeking a highly skilled Fund Accounting Associate to join our team.Key Responsibilities:Prepare and process financial...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We optimize our clients' experience using cutting-edge technology and innovative solutions. Our team of experts provides customizable services for risk management, portfolio optimization, middle office, investor relations, accounting, regulatory compliance, and...

Job Title: Portfolio Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Portfolio Accounting Manager to join our team.Key Responsibilities:Manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables...

Job Title: Portfolio Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including hedge fund administration, portfolio accounting, and risk management.Job Summary:We are seeking a highly skilled Portfolio Accounting Manager to join our team. The...

HedgeServ is a leading global fund administrator, providing innovative solutions to its clients. As a Portfolio Accounting Manager, you will play a crucial role in ensuring the timely and accurate delivery of daily operational deliverables.Key Responsibilities:Monitor and review daily operational deliverables, ensuring consistency of service to...

Job Title: Fund Accounting AssociateHedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions, leveraging cutting-edge technology and innovative approaches to meet the evolving needs of our clients.Key...