Teams at HedgeServ

Manages private equity closed-end fund accounting, including NAV calculations, financial statements, capital calls, distributions, fees, waterfalls, performance reporting, audits, onboarding, and client relationships. Leads teams of up to 10 employees, develops workflows, resolves escalated accounting issues, supports recruitment and training, and ensures compliance with controls and timely service delivery.

Supervise portfolio accounting reconciliation services, including cash, position, trade, and OTC reconciliations. Review break items, controls, procedures, and operational deliverables while resolving issues and escalating aged items. Lead and mentor portfolio accountants, set goals, monitor performance, coordinate with internal teams, and ensure deadlines are consistently met.

Processes investor transaction instructions, wire transfers, account reconciliations, tax and AML/KYC documentation, investor statements, contract notes, and recurring client and investor reports. Handles investor inquiries, verifies authorized communications, supports team supervisors and managers, follows policies and local standards, and collaborates with clients and internal departments. The role requires accuracy, deadline management, strong communication, administrative capability, and proficiency with Microsoft Office.