Search the 48 jobs at HedgeServ

Join a successful international team as a Junior Backend Developer at HedgeServ, working on the creation and maintenance of complex financial software with a focus on Python backend development.

As a Full-Stack Developer at HedgeServ, you will be part of an international team developing and maintaining complex financial software. Responsibilities include front-end and back-end development, collaborating with team members, and supporting operational staff.

The Fund Accounting Supervisor at HedgeServ is responsible for overseeing fund accounting tasks, ensuring timely and accurate NAV calculations, supervising fund accountants, and facilitating team development. Key responsibilities include reviewing reconciliations, pricing, corporate actions, and profit and loss reports.

The Finance Support Analyst will work to support proprietary applications that independently value clients’ portfolios. Responsibilities include troubleshooting and analyzing issues reported by internal and external users, specializing in transaction processing and calculation issues, and gaining a diverse understanding of financial markets and products traded globally.

A Fund Accounting Supervisor at HedgeServ is responsible for overseeing the fund accounting department, ensuring timely and accurate delivery of NAV calculations, supervising fund accountants, and facilitating their ongoing development. Key responsibilities include reviewing reconciliations, fund pricing, corporate actions, and profit and loss reports.

Fund Accountant responsible for executing challenging tasks related to reconciliation, trade capture, corporate actions processing, and pricing. Will receive induction training and on-the-job training as part of a graduate program.

The Lead Systems Engineer will be responsible for the deployment and management of cloud-based and virtual infrastructure. This role involves system administration, scripting, automation, and coordination with multiple teams. The candidate should have experience in mentoring and leading others in a dynamic environment. The position is hybrid in Dallas, TX or Raleigh, NC.

The Lead Systems Engineer (Cloud & Virtualization) at HedgeServ will oversee the deployment, management, and optimization of cloud-based and virtual infrastructure. Responsibilities include leading technical projects, developing scripts for automation, collaborating with teams, and providing mentorship to team members.

Fund Accounting Associate responsible for daily, weekly, and monthly NAV production, reconciliations, processing corporate actions, and maintaining client relationships. Requires minimum 2.2 degree in Accounting, Finance, Legal, or Business. IT literate with a focus on accuracy and accountability.

A Fund Accountant at HedgeServ will be responsible for tasks such as reconciliation, trade capture, processing corporate actions, and pricing within the fund accounting or NAV department. They will receive training and supervision to ensure accurate and timely execution of core tasks.

The Fund Accounting Supervisor at HedgeServ is responsible for overseeing tasks within the fund accounting department, ensuring timely and accurate delivery of NAV calculations, supervising reconciliation processes, and mentoring direct reports. They will review cash, position, market value reconciliations, fund pricing, corporate actions, profit and loss reports, income and expense accruals, and fund trial balances.

The Middle Office Associate role at HedgeServ involves trade support activities for hedge fund and private equity clients, including electronic trade capture, settlements, and valuations processing. The position offers exposure to a variety of middle office operations responsibilities.

The Manager, NAV at HedgeServ is responsible for managing the NAV calculation process and client relationships within the guidelines provided by HedgeServ. They oversee fund accounting teams, resolve enquiries, and ensure the accuracy of NAV calculations.

Seeking a MongoDB Senior Engineer to work with development teams, design database architecture, evaluate new technologies, enforce data security, and provide support for database environments.

Experienced Full Stack Python Developer with a focus on building, deploying, and supporting applications in production. Strong emphasis on teamwork, pair programming, testing, and best coding practices. Thrives in a dynamic environment that fosters personal and team growth.

The Portfolio Accounting Supervisor at HedgeServ is responsible for executing reconciliations service delivery, overseeing cash, position, and OTC reconciliation processes, and facilitating the development of the team. Responsibilities include reviewing reconciliations, resolving break items, reviewing corporate actions, compliance checks, and more.

The Middle Office Senior Associate at HedgeServ in Manila will be responsible for trading desk support activities, including trade capture, affirmations, pricing, issue resolution, client reporting, and technology development. The role offers exposure to various financial markets and products, enhancing experience in trading cycles and derivative instruments.

Supervisor responsible for onboarding new clients onto HedgeServ platform, working closely with the Manager, Director, and Managing Director. Involvement in every aspect of client transition with specific deadlines to be met. Reconciling NAV to prior administrator books and records. Providing training and support to new clients and team members.

As a Senior Fund Accountant in Portfolio Accounting at HedgeServ, responsible for executing reconciliations service delivery within provided guidelines. Supervises cash, position, and OTC reconciliation processes and assists in team development. Receives induction and additional training as needed.

Private Equity Supervisor responsible for executing NAV calculations, reviewing fee calculations, supervising reconciliation process, developing team, and providing guidance and mentorship. Additional training provided by the Private Equity Manager/Director.