Junior Investment Fund Administrator

Job Title: Investment Fund SupervisorWe are seeking an experienced Investment Fund Supervisor to join our team at HedgeServ, a leading global fund administrator. As an Investment Fund Supervisor, you will play a crucial role in delivering high-quality services to our clients, ensuring timely and accurate delivery of NAV calculations and working closely with...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Junior Investment Funds Administrator, you will be part of a dynamic team that optimizes clients' experience using unique proprietary technology and innovative solutions.The ideal candidate will have a solid understanding of financial concepts and a keen...

HedgeServ is a leading global fund administrator with a significant presence in the financial industry. As a Junior Fund Accountant, you will play a crucial role in optimizing our clients' experience by leveraging our unique proprietary technology and robotic process automation. You will be part of a dynamic and agile environment that enables our team to...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. We leverage unique proprietary technology, robotic process automation, and machine learning to optimize our clients' experience. Our entrepreneurial and innovative spirit fosters a productive and agile environment, enabling...

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 financial industry. As a Junior Financial Accountant - Funds, you will play a crucial role in ensuring the accuracy and efficiency of our financial processes. Your responsibilities will include calculating and reporting Net Asset Values (NAV) for investment funds, identifying and...

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 Investor Services Team MemberHedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team is dedicated to delivering high-quality solutions, leveraging cutting-edge technology and industry expertise.Key Responsibilities:Process investor transaction documents in accordance with...

Job Title: Fund Accounting AssociateHedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions, leveraging cutting-edge technology and innovative approaches to meet the evolving needs of our clients.Key...

Job Title: Contract Administrator/ Junior ParalegalWe are seeking a skilled Contract Administrator/ Junior Paralegal to support our team in the migration of IFS sales contracts to a contract management system.Key Responsibilities:Collect, scan, and review customer contracts for bifurcation and storage.Search databases, email correspondence, and physical...

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.The Fund Accounting Vice President will be responsible for leading a team of fund accountants and ensuring the timely and accurate delivery of financial...

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...

HedgeServ is a leading global fund administrator with a strong focus on delivering exceptional client service. Our team of experts provides a wide range of services, including fund accounting, reporting, and regulatory compliance. We are seeking a highly skilled Fund Accounting Associate to join our team.Key Responsibilities:Prepare and process financial...

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 industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accounting Vice President at HedgeServ, you will be responsible for leading a team of fund accountants and ensuring the timely and accurate...

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...

HedgeServ is a leading global fund administrator with a presence across various locations, including the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines, and Australia. With over $450 billion in assets under administration, we cater to diverse clients and investors through unique proprietary technology, robotic process...

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, a leading global fund administrator, seeks a talented Fund Accountant to join its team. In this role, you will play a crucial part in delivering top-notch services to our clients, leveraging your analytical skills and attention to detail to ensure accuracy and precision in financial data processing.Key Responsibilities:Reconcile cash and positions...