Fund Accounting Innovator

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...

Job DescriptionOverview:HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We optimize client experience through unique technology, robotic process automation, and intuitive digital programs powered by machine learning.Key Responsibilities:Manage client relationships,...

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...

Company OverviewHedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes innovative technology and proprietary tools to deliver exceptional results.Job DescriptionA Fund Accounting Assistant Vice President will be responsible for managing the overall NAV...

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 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...

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...

Fund administrators like HedgeServ Ltd are essential partners for Private Equity firms, providing critical support for portfolio management, middle office operations, and investor relations. Our team of experts delivers customized services tailored to each client's unique needs.We leverage our proprietary technology, combined with robotic process automation...

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...

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...

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...

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...

Our VisionHedgeServ aims to be a leader in the global fund administration industry, delivering exceptional services to our clients through innovative technology and proprietary tools.About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Assistant Vice President. You will play a key role in managing the overall NAV calculation...

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...

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 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 SummaryThis is an exciting opportunity to join our team as a Fund Accounting Assistant Vice President, playing a key role in managing the overall NAV calculation process. You will work closely with clients and internal teams to deliver high-quality results, utilizing your analytical and problem-solving skills to drive success.Responsibilities:Develop and...

About the RoleWe are seeking an experienced Fund Accounting - Process Automation Supervisor to join our Business Solutions Group. The successful candidate will be responsible for developing and implementing ETL processes from diverse sources into our accounting and reporting systems.Key responsibilities include engaging, improving, and automating internal...

About the Position:As a key member of our team, you will be responsible for maintaining accurate records and ensuring the smooth operation of our cash flow management system.You will prepare accounting documents, such as credit notes and invoices, to ensure compliance with relevant standards.Accurate recording and reporting of sales data will be critical to...