Investment Fund Manager Associate

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...

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...

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...

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...

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...

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.

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...

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...

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...

About Us:Universal Investment is a leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. Our commitment to excellence has earned us a reputation as a trusted partner in the financial industry.We are proud of our international presence, with offices in Germany,...

Job Title: Fund Accounting ManagerCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique technology, robotic process automation, and machine learning-powered digital programs.Job DescriptionWe are seeking a Fund Accounting Manager to manage the...

About the OpportunityHedgeServ 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...

Universal Investment is a leading fund services platform in Europe, aiming to become the top Super ManCo. Since 1968, we have provided innovative solutions for asset managers and institutional investors. Our presence spans Germany, Luxembourg, Ireland, and Poland, with international expansion from offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris, and...

Join our dynamic team at Universal Investment as a Test Infrastructure Specialist and contribute to our mission to become a leading fund services platform in Europe. We offer a unique opportunity to work with cutting-edge technology and collaborate with experienced professionals in the field.About the RoleIn this role, you will be responsible for setting up...

HedgeServ Ltd is committed to delivering exceptional client service through our Fund Accounting department. Our team of experts utilizes bespoke technology and systems to provide our employees with the tools to perform at the highest level.As a Fund Accountant, you will be responsible for preparing and processing corporate actions, as well as identifying and...

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...

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...

About the RoleHedgeServ is a global leader in fund administration, providing high-quality services to our clients. We are now seeking a Senior Fund Accountant to join our team.In this role, you will be responsible for managing the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and...