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The Finance Support Analyst will work to support proprietary applications that independently value clients’ portfolios. Responsibilities include troubleshooting and analyzing issues reported by internal and external users, specializing in transaction processing and calculation issues, and gaining a diverse understanding of financial markets and products traded globally.

A Fund Accounting Supervisor at HedgeServ is responsible for overseeing the fund accounting department, ensuring timely and accurate delivery of NAV calculations, supervising fund accountants, and facilitating their ongoing development. Key responsibilities include reviewing reconciliations, fund pricing, corporate actions, and profit and loss reports.

Fund Accountant responsible for executing challenging tasks related to reconciliation, trade capture, corporate actions processing, and pricing. Will receive induction training and on-the-job training as part of a graduate program.

The Lead Systems Engineer will be responsible for the deployment and management of cloud-based and virtual infrastructure. This role involves system administration, scripting, automation, and coordination with multiple teams. The candidate should have experience in mentoring and leading others in a dynamic environment. The position is hybrid in Dallas, TX or Raleigh, NC.

The Lead Systems Engineer (Cloud & Virtualization) at HedgeServ will oversee the deployment, management, and optimization of cloud-based and virtual infrastructure. Responsibilities include leading technical projects, developing scripts for automation, collaborating with teams, and providing mentorship to team members.

Fund Accounting Associate responsible for daily, weekly, and monthly NAV production, reconciliations, processing corporate actions, and maintaining client relationships. Requires minimum 2.2 degree in Accounting, Finance, Legal, or Business. IT literate with a focus on accuracy and accountability.

A Fund Accountant at HedgeServ will be responsible for tasks such as reconciliation, trade capture, processing corporate actions, and pricing within the fund accounting or NAV department. They will receive training and supervision to ensure accurate and timely execution of core tasks.