Search the 42 jobs at HedgeServ

The Treasury Supervisor manages traditional collateral responsibilities including margin calls and dispute resolution. They oversee cash management, engage with hedge fund personnel, participate in internal development initiatives, and ensure accurate transactions and client queries are handled effectively.

The Treasury Manager at HedgeServ will oversee cash management and collateral management processes, handle margin calls, train junior team members, and develop strategies to enhance processes. The role involves interaction with clients and brokers, managing transactions, and communicating effectively within various teams, while implementing innovative technological solutions.

The Fund Accountant will perform core tasks within fund accounting, including daily NAV production, reconciliations, and corporate actions processing. They will need to ensure accuracy, escalate issues, and prepare profit and loss reports.

The Lead Systems Engineer (Cloud & Virtualization) oversees the deployment and management of cloud-based and virtual infrastructure. They lead technical projects, mentor team members, and ensure operational efficiency through automation and scripting, collaborating with vendors and internal teams to deliver optimal solutions.

The internship role involves calculating and reporting the Net Asset Value (NAV) of investment funds, analyzing data impacting fund value, monitoring fund costs, preparing accounting reports, and reconciling accounts.

The Junior Accountant for Funds will calculate and report the Net Asset Value (NAV) of investment fund units, analyze data affecting the fund value, manage fund costs, analyze securities transactions, and reconcile accounts prepared by other departments.

The Portfolio Accounting Supervisor oversees reconciliations, ensuring they are executed per guidelines. Key responsibilities include reviewing reconciliations, resolving discrepancies, processing corporate actions, and mentoring junior team members while aiding their development and understanding of compliance procedures.

The role involves reconciling bank accounts, preparing AML/KYC documentation, assisting investors in daily tasks, supporting other departments, and creating reports and analyses for clients and investors.

The Senior Fund Accountant in Portfolio Accounting is responsible for executing reconciliations, facilitating the delivery of operational deliverables, supervising the reconciliation process, and mentoring team members. The role involves performing cash, position, and market value reconciliations, investigating discrepancies, verifying corporate actions, and liaising with internal departments to resolve issues.

The Private Equity Supervisor will oversee NAV calculations, review fee calculations, manage investor performance reporting, and supervise reconciliation processes. They will guide and mentor team members and ensure compliance with training requirements.

The Senior Fund Accountant will manage daily, weekly, and monthly NAV production, conduct reconciliations, handle corporate actions, respond to client inquiries, and ensure accurate pricing and reporting. The role requires efficient resolution of discrepancies and compliance with the company’s operational guidelines.

As a Private Equity Fund Accounting Manager, you will oversee the closed-end fund accounting process, ensuring timely and accurate NAV calculations. Your role involves managing client relationships, understanding service requirements, and collaborating with team members across global offices, fostering both professional development and innovative problem-solving.

The Portfolio Accounting Manager is responsible for managing reconciliation service delivery and ensuring timely and accurate operational deliverables. The role involves building client relationships, supervising a team, and resolving fund accounting inquiries.

The Fund Accounting Associate is responsible for preparing Cash and Positions Reconciliations, processing income and expense accruals, verifying corporate actions, and assisting in audits and financial statement preparations. This role requires collaboration with various teams and maintaining strong client relationships to ensure smooth operations.

The Fund Accounting Manager is responsible for managing client relationships and overseeing the NAV calculation process. They lead a team of up to 10 staff, ensuring accurate and timely delivery while adhering to guidelines. The role requires strong communication skills and an understanding of hedge fund administration, along with the ability to manage a control environment and resolve inquiries effectively.

The Fund Accounting Supervisor oversees the fund accounting department, ensuring accurate and timely NAV calculations, supervising team members, and managing reconciliations, corporate actions, and pricing. They provide mentorship and conduct training, adapting to client needs while facilitating the professional development of their team.

The Fund Accountant at HedgeServ will handle the preparation of NAV, cash and positions reconciliations, and financial statement preparation, alongside managing corporate actions and maintaining client relationships. This role emphasizes teamwork and timely resolution of issues.

The Fund Accountant will execute tasks like reconciliation, trade capture, and pricing in the NAV department, under supervision. They will assist in producing daily, weekly, and monthly NAV reports, perform market value reconciliations, and identify discrepancies while ensuring compliance with procedures and guidelines.

The Fund Accounting Assistant Manager will oversee the fund accounting team, ensuring timely and accurate delivery of NAV calculations, managing reconciliations, and supervising staff. They will facilitate team development and mentor direct reports, while also ensuring quality control across various accounting processes.

The Fund Accounting Supervisor will oversee fund accounting tasks, ensuring accurate NAV calculations, and supervision of cash, position, and OTC reconciliations. They are responsible for mentoring team members and reviewing various financial reports, including reconciling trades and corporate actions.