The Fund Accounting Director leads NAV processes, ensures timely and accurate reporting, manages teams, develops systems, and fosters client relationships.

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

The Investor Services Senior Administrator executes tasks in the Investor Services Department, reviews transaction instructions, liaises with investors, and prepares reports and wire transfers. Requires strong analytical and communication skills.

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.

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 Technical Support Analyst will provide operational and technical support for broker file processing, ensure accurate file transmissions, and maintain relational workflows. Responsibilities include troubleshooting file issues, managing support tickets, documenting processes, and continuous improvement of application support services.

The NAV Director leads fund accounting teams, ensuring accurate NAV process delivery while managing client relationships and developing procedures. They conduct recruitment, training, and performance evaluations, and are involved in new client transitions, maintaining strong partnerships within the firm.

The Recruitment Supervisor will manage recruitment processes for multiple roles, ensuring positive candidate experiences, sourcing candidates, and tracking metrics. Responsibilities include coordinating interviews, managing offers, and developing relationships with colleges for campus recruiting, while contributing to HR projects.

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.

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

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring client satisfaction, compliance, and operational efficiency while leading a team to enhance service delivery.

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring compliance and client satisfaction while enhancing operational efficiency. Responsibilities include team leadership, regulatory oversight, and client relationship management.

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.

The Investor Services Supervisor ensures high service quality in investment transactions, reviews AML documentation, oversees capital activities, and manages team operations.

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 Middle Office Associate at HedgeServ supports trade activities for hedge funds and private equity clients, focusing on trade capture, cash management, and client relationships.

The Middle Office Associate manages trade support for Multi-Strategy Hedge Funds, including trade capture, reaffirmations, pricing, and issue resolution.

The Sr. Desktop Support Engineer provides technical support for Windows and Mac systems, manages desktop operations, and ensures user productivity. The role involves troubleshooting, project management, and collaboration with global teams to improve end-user technology, while also leading efforts in incident resolution and technical compliance.

The Fund Accounting Data Analyst will improve processes using technology, develop ETL processes, automate reporting, and maintain financial reconciliations.