Jobs at HedgeServ

The Engineer II will develop, maintain, and enhance RPA solutions while collaborating with teams to streamline business operations.

Investor Services Managers oversee the management of investor services, ensuring timely resolution of inquiries and maintaining strong client relationships while managing a team.

The IS Supervisor manages daily operations in investor services, ensuring quality service through team delegation and reviewing key transactions. Responsibilities include AML/KYC review, investor reports, and process improvement.

The role involves providing technical support for a reconciliation application, creating XML workflows, managing file transfers, and testing new application features.

The Investor Services Manager oversees the management of investor services processes, ensuring timely and accurate client reporting, resolving complex issues, and managing team performance while maintaining client relationships.

The Portfolio Accounting Supervisor oversees reconciliations, manages a team of portfolio accountants, resolves discrepancies, and ensures compliance with guidelines.

The Investor Services Manager manages the Investor Services process, resolves investor inquiries, oversees transaction processing, ensures compliance, and maintains client relationships.

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.

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

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

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

The Investor Services Administrator supports the Supervisor in delivering high-quality client services, processes investor transactions, maintains reports, and communicates with clients effectively. The role involves mentoring juniors and requires strong organizational and analytical skills.

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

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 Sr. Associate will manage accounts receivable tasks including billing variance analysis, month-end closing support, reconciliations, and client setups while collaborating with internal stakeholders.

The Private Equity Director will lead fund accounting groups, manage client relationships, oversee NAV production, and enhance workflows while developing team capabilities and managing recruitment.

The Private Equity Supervisor at HedgeServ manages a team of accountants, ensures service consistency, oversees fund accounting, and develops client relationships while enhancing workflows and procedures.

Manage the Private Equity team, overseeing capital call processing, performance reporting, client relationships, and team development while ensuring smooth operations and compliance.