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2 tygodni temu

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About Us

HedgeServ Ltd is a forward-thinking company that provides innovative solutions to its clients. We strive to anticipate their needs and deliver tailored services that meet their expectations. Our entrepreneurial spirit fosters a dynamic environment that encourages collaboration, creativity, and continuous improvement.

Your Role
  • Collaborate with our team to produce high-quality NAV reports, ensuring timely completion and accuracy.
  • Process complex financial transactions, including capital calls, distributions, and statements, while maintaining attention to detail and accuracy.
  • Prepare detailed financial analyses, including investor P&L allocations and fee calculations, to support our clients' decision-making processes.
  • Develop and maintain accurate financial models, including waterfall calculations and IRR analyses, to support our clients' investment strategies.
  • Identify and escalate accounting issues and aged items to the Private Equity Supervisor, ensuring prompt resolution and minimizing disruptions.
  • Verify the accuracy of all positions and prices, ensuring consistency and integrity in our systems.
  • Calculate and process income and expense accruals, including trading accruals, in accordance with established procedures and policies.
  • Maintain compliance with HedgeServ's checklists, procedures, and controls, ensuring adherence to industry standards and best practices.
  • Participate in audit processes, providing requested information to auditors and supporting the maintenance of accurate financial records.
  • Liaise with internal service departments to resolve miscellaneous fund issues, ensuring timely resolution and minimal disruption to our operations.