Jobs at HedgeServ

As a Fund Accountant, you will prepare reconciliations, process accruals, verify corporate actions, and assist in NAV production and audits, ensuring client satisfaction.

The Middle Office Sr. Associate facilitates trade support for hedge funds, invloving trade capture, cash management, and operational reporting, while collaborating on client queries and enhancing processes with technology.

The role includes confirming trade details, processing cash settlements, ensuring trade accuracy, and communicating with clients while implementing innovative tech solutions.

The Python Developer role involves developing and maintaining applications, collaborating with various teams, producing high-quality code, and participating in design sessions.

Develop and maintain TypeScript-based frontend and backend applications, write tests, build APIs, integrate services, troubleshoot issues, and collaborate across teams to deliver software features.

The Fund Accounting Supervisor manages NAV calculations, supervises fund accountants, ensures compliance, and provides training, mentoring, and guidance to enhance team performance.

The Treasury Associate will oversee cash management, handle collateral management, and interact with stakeholders while providing support for daily transactions and reconciliations.

The Fund Accounting Director leads NAV processes, manages accounting teams, ensures timely delivery, and collaborates with clients and internal departments while resolving issues and enhancing procedures.

The Fund Accounting Manager oversees NAV calculations, manages client relationships, resolves inquiries, conducts audits, and leads a team. They ensure compliance and improve workflows while supporting training and recruitment processes.

The Middle Office Associate supports hedge fund and private equity clients by handling trade activities, ensuring accurate trade booking and resolving cash breaks while collaborating effectively with professionals.

The Financial Reporting Supervisor prepares financial statements in compliance with GAAP, coordinates with auditors and investment managers, and ensures timely delivery of financial reports.

The Full Stack Developer will design, develop, and implement software applications using Python and Angular. Responsibilities include building and supporting applications, ensuring code quality through testing, and collaborating in Agile teams.

The Senior ITSMA Observability Engineer will design and develop observability tools using Elastic Cloud and AWS Managed Prometheus, manage IT infrastructure monitoring, and collaborate with IT teams to enhance monitoring solutions.

The Investor Services Director manages Investor Services and Transfer Agency processes, ensuring compliance and high-quality service to clients while leading a team and enhancing operational efficiencies.

As an Investor Services Manager, you will oversee investor services processes, resolve transaction inquiries, ensure accurate reporting, and manage client relationships while leading a team of up to 8 staff.

The Private Equity Manager oversees the accounting process for closed-end funds, manages a team, develops client relationships, and ensures accurate NAV calculations and reporting.

The Financial Reporting Supervisor will prepare financial statements in compliance with relevant GAAP standards, manage relationships with investment managers and auditors, and ensure timely delivery of reports.

HedgeServ seeks a Treasury Associate for collateral management responsibilities including margin calls and cash management in a hybrid role.

The role involves assisting in fund valuation, processing capital calls, preparing financial statements, and ensuring compliance with accounting procedures. Continuous learning and collaboration are emphasized.

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring high-quality service to clients and compliance with regulations, while managing teams and improving operational procedures.