Search the 42 jobs at HedgeServ

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 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 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 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 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 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.

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.

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 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 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 Senior RPA Engineer will design, develop, and implement automation solutions using RPA and AI technologies. Responsibilities include integrating Large Language Models for enhanced automation, writing and enhancing Python scripts, supporting RPA processes, and collaborating with analysts to create technical solutions.

The RPA Engineer is responsible for analyzing and troubleshooting RPA processes, documenting business processes for automation opportunities, and developing new automations based on team requirements. Key tasks include resolving user issues, maintaining project documentation, and testing automation functionalities.

The HR Administrator is responsible for overseeing daily HR operations, contributing to recruitment processes, managing onboarding and offboarding for employees, handling benefits administration, addressing HR queries, and maintaining HR documentation and systems.

The Middle Office Associate will support trade capture, affirmations, and pricing. This role involves ensuring accurate trade bookings, client communication, cash reconciliations, resolving issues, and engaging in project work within a newly formed Middle Office team.

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.