Investment Fund Administrator

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...

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...

Job DescriptionA Private Equity Vice President plays a pivotal role in driving the success of HedgeServ's Private Equity fund administration services.The ideal candidate will possess strong leadership skills, excellent communication abilities, and a deep understanding of Private Equity fund administration principles.Main Responsibilities:Lead teams in...

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 leader in fund administration, providing expert solutions for clients worldwide.About UsWe have over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, and more. Our unique technology and robotic process automation enable us to optimize our clients' experience and...

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...

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...

Company OverviewHedgeServ 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 and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...

About the IndustryThe alternative investment industry is rapidly growing, and we are seeking an experienced professional to join our team and help us capitalize on this opportunity.As a Private Equity Administrator, you will be responsible for managing daily PERA Fund Accounting processes, including Cash Bookkeeping and Cash Reconciliations, accounting for...

Our Company OverviewHedgeServ Ltd is a leading provider of fund administration services, with a strong presence in the global market. We pride ourselves on our ability to deliver high-quality solutions that meet the evolving needs of our clients. Our team of experts is dedicated to providing exceptional service, ensuring that our clients receive the support...

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...

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...

We are seeking a highly skilled Fund Accounting Supervisor to join our team in TN Poland.The successful candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund Accountants, reviewing cash, position,...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to execute our reconciliations service delivery. The ideal candidate will have a strong background in accounting, finance, or a related field and excellent analytical and problem-solving skills.Key Responsibilities:Perform cash, position, and market value...

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...