Investment Fund Director

Brown Brothers Harriman & Co. is a leading global financial services firm, known for premium service and specialist expertise.We are seeking an Investment Fund Specialist to join our team in the Investor Services division.The successful candidate will be responsible for providing specialized accounting support of commingled investment portfolios within the...

Middle Office Specialist - Trade ManagementUniversal Investment is seeking an experienced Middle Office Specialist to support our growing business in Trade Management.This role entails:Supporting trade confirmation processing and settlement instruction management for various products.Communicating with front office teams, clients, brokers, custodians, and...

Company OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles, including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms.We leverage unique proprietary technology, robotic process automation, intuitive...

About HedgeServ LtdHedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax...

Company OverviewHedgeServ Ltd is a leading global fund administrator, offering innovative solutions to clients across various investment vehicles. Our cutting-edge technology and robust infrastructure enable us to deliver high-quality services, fostering strong relationships with our clients.Salary and BenefitsWe offer a competitive salary and benefits...

HedgeServ is a leading global fund administrator with extensive experience in the asset management industry. Our team of experts provides innovative solutions for clients, including hedge funds, private equity, and hybrid structures.We optimize our clients' experience using unique technology and robotic process automation, intuitive digital programs powered...

About Us

ResponsibilitiesThe ideal candidate will be responsible for:Document Control: Gather and review necessary documentation for financial instruments.Action Analysis: Analyze corporate actions and record changes on the system.Database Maintenance: Maintain accurate securities data by updating periodic changes or modifications.Error Resolution: Resolve issues...

HedgeServ is a global fund administrator with extensive expertise in serving clients across various investment vehicles. Our unique approach combines proprietary technology, robotic process automation, and intuitive digital programs powered by machine learning to optimize our clients' experience. Led by a team of industry experts, we provide customized...

Company OverviewUniversal-Investment is a leading fund services platform and Super ManCo that has been providing innovative fund solutions for asset managers and institutional investors since 1968. We have established ourselves in key markets, including Germany, Luxembourg, Ireland, and Poland, and continue to expand internationally.

About UsSTATE STREET CORPORATION is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.Our company's mission is to help our clients safeguard and steward the investments of...

Job OverviewA Fund Accounting Manager at HedgeServ Ltd will be responsible for managing the overall NAV calculation process within established guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and have a detailed understanding of service requirements for hedge fund administration.The...

HedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.As...

About HedgeServHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, UCITS, hybrid credit managers, funds of funds, and managed account platforms.We optimize client experiences using proprietary technology, robotic process...

Middle Office Expert - Trade ManagementUniversal Investment is committed to becoming a leading fund services platform and Super ManCo. Our company has a rich history of providing innovative fund solutions for asset managers and institutional investors.This role involves:Managing trade confirmations and settlement instructions for multiple...

(Senior) Middle Office Specialist - Trade ManagementAt Universal Investment, we're on a mission to become Europe's leading fund services platform and Super ManCo. We've been providing innovative fund solutions for asset managers and institutional investors since 1968.Your key responsibilities will include:Servicing trade confirmation processing and...

What We ValueWe are looking for a team player with strong interpersonal, organizational, and communication skills. The ideal candidate will have:Previous experience in accounting and/or financial servicesStrong knowledge of US GAAP, SEC, and IRS standards as they apply to investment companies, partnerships, and other fund structuresAbility to work in a...

Job DescriptionA Fund Accounting Vice President at HedgeServ Ltd plays a pivotal role in overseeing the NAV calculation process, providing strategic direction for assigned fund accounting teams, and ensuring timely and accurate delivery of NAV calculations. As a key contact for ad hoc client requests and issues, this individual must possess an in-depth...

Key ResponsibilitiesManage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employees.Resolve fund accounting...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and...