Top Tech Jobs & Startups Jobs

Assist in the production of monthly and quarterly NAV for Private Equity funds, calculate and process capital calls and distributions, prepare investor P&L allocations and fee calculations, perform reconciliations, escalate issues to supervisor, ensure compliance with procedures, assist in audits, and liaise with internal departments.

The Middle Office Senior Associate at HedgeServ performs trading desk support responsibilities for large Multi-Strategy Hedge Funds. Responsibilities include trade/deal capture, confirmation and settlements, cash and collateral management, and technology development. This role provides exposure to global financial markets and complex derivative instruments, as well as live trading experience through the Portfolio Management System.

Join HedgeServ's Middle Office team to perform trading desk support responsibilities for Hedge Funds. Gain experience in electronic trade capture, settlements, cash management, derivative instruments, and portfolio management. Work closely with Dublin, New York, and Sydney offices on client projects and initiatives.

The Middle Office Associate at HedgeServ is responsible for trade support activities for hedge fund and private equity clients, involving electronic trade/deal capture, settlements, cash management, and valuations processing. The role provides exposure to a variety of financial markets and complex derivative instruments.

The Fund Accounting Manager at HedgeServ will manage the overall NAV calculation process, client relationships, and a team of up to 10 staff. They will ensure timely and accurate delivery of NAV calculations and assist in developing client relationships. The role involves managing client teams, resolving fund accounting inquiries, and maintaining a controlled environment.

A Fund Accounting Supervisor is responsible for overseeing the fund accounting department, ensuring timely and accurate NAV calculations, supervising fund accountants, and facilitating the development of the NAV team. The role includes reviewing cash, position, and market value reconciliations, resolving break items, reviewing fund pricing and corporate actions.

The Fund Accounting Associate at HedgeServ is responsible for producing daily, weekly, and monthly NAV, reconciliations, processing accruals, and corporate actions. They must maintain good relationships with internal departments and clients, attend team meetings, and uphold HedgeServ's client-focused ethos daily.