Private Equity Fund Manager

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 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 with a strong presence in the private equity industry. We are seeking a highly skilled Senior Private Equity Fund Accountant to join our team.The successful candidate will be responsible for assisting in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity...

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 proven track record of delivering exceptional service to Private Equity clients. We offer a comprehensive range of services, including NAV calculation, financial reporting, and regulatory compliance.As a Private Equity Assistant Vice President at HedgeServ, you will be responsible for leading a team of...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash...

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...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Supervisor, you will play a crucial role in ensuring the timely and accurate delivery of NAV calculations and other financial services to our clients.Key Responsibilities:Review and reconcile cash, position, and...

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 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...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled and experienced professional to join our team as a Client Onboarding Specialist. In this role, you will be responsible for ensuring a seamless transition of new clients onto our platform, working closely with the Manager, Director, and...

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...

Job Title: Portfolio Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Portfolio Accounting Manager to join our team.Key Responsibilities:Manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables...

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 a strong presence in the financial services industry. We provide a wide range of services to our clients, including risk management, portfolio management, and investor relations.The Investor Services Manager will be responsible for the ongoing management of the Investor Services process within the...

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...

About the JobWe are seeking a highly skilled Global Process Manager HR to join our Global Business Services team. As a key member of our organization, you will play a pivotal role in defining, improving, and implementing HR processes across all functions and regions.Your responsibilities will include:Developing and implementing comprehensive HR processes,...

About the JobWe are seeking a Global Process Manager HR to play a key role in defining, improving, and implementing HR processes across all functions and regions. This individual will work with international teams to ensure continuous improvement and seamless integration of HR processes into our overall operations.Responsibilities include:Defining, refining,...

About the RoleWe are seeking an experienced Middle Office Expert to join our team at State Street. As a Senior Associate, you will play a key role in servicing all aspects of trade confirmation and settlement across multiple products, including Forex Exchange, cash, equity, fixed income, and money market.Your ResponsibilitiesVerify trades booked by clients...

Company OverviewSollers Consulting is a leading consulting firm in the financial sector, providing innovative solutions to insurance companies and banks.About UsWe are a team of experts who share a passion for delivering high-quality services that meet our clients' needs. Our mission is to empower businesses to grow and succeed in a rapidly changing...