Fund Accounting Director

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...

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 Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. Our expertise lies in optimizing client experience using unique proprietary technology coupled with...

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...

Job DescriptionHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. Our cutting-edge technology and innovative spirit enable us to deliver solutions in real-time, anticipating clients' needs and exceeding expectations.We optimize our clients' experience using proprietary technology, robotic process...

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...

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 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...

HedgeServ is a global leader in fund administration, serving clients with over $450 billion in assets under administration. Our proprietary technology and automation enable efficient client experiences.We're a company that's always evolving to stay ahead of the curve. Our employees benefit from a comprehensive career development framework and clear learning...

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...

Private Equity Assistant Vice President Job DescriptionHedgeServ is a leading global fund administrator, providing customized solutions for the risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services of Private Equity Funds. Our team of experts is committed to delivering high-quality services to our...

HedgeServ is a leading global fund administrator with a strong focus on delivering exceptional services to its clients. As a Fund Accounting Vice President, you will play a key role in leading our fund accounting teams and ensuring the timely and accurate delivery of NAV calculations.The successful candidate will have a deep understanding of the service...

HedgeServ seeks a Portfolio Accounting Manager to manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations). The successful candidate will be responsible for monitoring and reviewing daily operational deliverables, managing client relationships, and leading...

HedgeServ is a leading global fund administrator with a significant presence in the financial industry. As a Junior Fund Accountant, you will play a crucial role in optimizing our clients' experience by leveraging our unique proprietary technology and robotic process automation. You will be part of a dynamic and agile environment that enables our team to...

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, 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...

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...

Company OverviewHedgeServ is a leading global fund administrator, providing expert services to clients with assets under administration across various investment vehicles. With over $450 billion in assets, our team utilizes cutting-edge technology and innovative solutions to deliver customized risk management, portfolio optimization, and regulatory...

HedgeServ, a leading provider of global fund administration services, seeks a skilled Junior Investment Fund Administrator to join its team. With over $450 billion in assets under administration, the company optimizes client experience through cutting-edge technology and innovative solutions.As a Junior Investment Fund Administrator, you will be part of a...

Unlock Your Potential as a Portfolio Accounting Manager at HedgeServHedgeServ is a global leader in fund administration, serving clients with over $450 billion in assets under management. Our innovative approach combines proprietary technology, robotic process automation, and machine learning to deliver exceptional client experiences.We're seeking an...

HedgeServ, a leading global fund administrator, seeks a talented Fund Accountant to join its team. In this role, you will play a crucial part in delivering top-notch services to our clients, leveraging your analytical skills and attention to detail to ensure accuracy and precision in financial data processing.Key Responsibilities:Reconcile cash and positions...