Top Tech Jobs & Startup Jobs

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

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 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.

The Middle Office Associate supports hedge fund and private equity clients by handling trade activities, ensuring accurate trade booking and resolving cash breaks while collaborating effectively with professionals.