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

Manage closed-end fund accounting processes, ensuring timely NAV calculations, developing client relationships, and overseeing a Private Equity team. Responsible for workflow improvements and audit management.

The FATCA Sr. Administrator manages reporting and compliance related to FATCA and CRS, ensuring all procedures are followed meticulously, and aids in regulatory reporting and client services.

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.

As a Fund Accountant at HedgeServ, you will manage financial accounts for clients, leveraging technology and team expertise to deliver timely solutions.

The Middle Office Manager oversees trade capture, valuations, and break resolution while managing client relationships and participating in development initiatives.

The Investor Services Administrator will manage investor transactions, ensure compliance documentation is provided, prepare reports, and liaise with investors under supervision.

Contribute to a new Middle Office team focusing on trade management, portfolio pricing, client communication, and lifecycle event management for financial products.

The Private Equity Vice President oversees NAV calculations, provides leadership for fund groups, manages client relationships, and ensures accurate financial reporting while improving workflows and team development.

The Portfolio Accounting Supervisor executes reconciliations and supervises cash, position, and OTC reconciliation processes, while mentoring the team and ensuring compliance with guidelines.

The Junior Tax Associate will prepare tax documentation, run reports, provide tax analysis, and collaborate with the tax team and global offices.

The Investor Services Administrator supports the Investor Services Supervisor in delivering efficient services to clients, manages investor transactions, ensures compliance, and assists in team training and development.

The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

The Private Equity Supervisor oversees NAV calculations, manages client relationships, supervises a team, and ensures compliance with financial procedures in fund administration.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

Manage NAV calculation processes while leading a team, maintaining client relationships, and ensuring timely delivery of accurate fund accounting services.

The Fund Accountant will handle trade capture, reconciliations, pricing, and assist with NAV calculations under supervision, ensuring accuracy and timely reporting.

Calculate and report Net Asset Value (NAV) for investment funds, analyze data affecting fund value, and monitor costs and transactions while preparing accounting reports.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

The Private Equity Fund Accountant will produce monthly and quarterly NAV, process capital calls, prepare investor allocations and reconciliations, and assist with audits, ensuring compliance with procedures and deadlines.