Fund Administration Director

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...

About Us:TN Poland is a partner of HedgeServ, a global leader in hedge fund administration. Our team is dedicated to delivering exceptional services to our clients, ensuring their success in the ever-changing financial landscape.We strive to create a productive and agile environment, empowering our employees to anticipate client needs and deliver innovative...

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,...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:c67e068a9b11Job Views:15Posted: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...

Company Overview:HedgeServ is a leading global fund administrator, providing services to clients across all investment vehicles. With over $450 billion in assets under administration, HedgeServ optimizes client experience through unique technology and innovative solutions.Led by industry experts, the company provides customizable solutions for risk...

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...

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...

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...

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...

Job Description:A Fund Accounting Assistant Vice President will be responsible for managing the overall NAV calculation process within HedgeServ's guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and require a detailed understanding of service requirements for hedge fund...

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...

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...

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...

Company OverviewHedgeServ Ltd is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. Our proprietary technology, robotic process automation, and digital programs powered by machine learning optimize client experience.

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. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with over 450 billion dollars in assets under administration. We optimize our clients' experience using unique proprietary technology and robust digital programs powered by machine learning.Our entrepreneurial spirit cultivates a productive environment enabling our team to anticipate clients' needs and deliver...

About UsHedgeServ is a leading global fund administrator, overseeing $450 billion in assets across various investment vehicles. We utilize proprietary technology and machine learning to optimize client experiences.Our entrepreneurial spirit fosters a productive environment, enabling our team to anticipate clients' needs and deliver solutions in real-time....

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...

HedgeServ Ltd offers a comprehensive suite of services to Private Equity firms, including fund administration, risk management, and portfolio optimization. Our team of experts works closely with clients to understand their specific needs and deliver customized solutions.We utilize our proprietary technology, combined with robotic process automation and...

Job Description:A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director.The role requires the timely and accurate delivery of NAV calculations and working closely with any staff under their supervision. Review fee...