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The Fund Accounting Supervisor at HedgeServ is responsible for overseeing tasks within the fund accounting department, ensuring timely and accurate delivery of NAV calculations, supervising reconciliation processes, and mentoring direct reports. They will review cash, position, market value reconciliations, fund pricing, corporate actions, profit and loss reports, income and expense accruals, and fund trial balances.

The Middle Office Associate role at HedgeServ involves trade support activities for hedge fund and private equity clients, including electronic trade capture, settlements, and valuations processing. The position offers exposure to a variety of middle office operations responsibilities.

The Manager, NAV at HedgeServ is responsible for managing the NAV calculation process and client relationships within the guidelines provided by HedgeServ. They oversee fund accounting teams, resolve enquiries, and ensure the accuracy of NAV calculations.