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The Fund Accounting Manager at HedgeServ is responsible for managing the NAV calculation process, developing client relationships, and overseeing fund accounting teams. Key responsibilities include managing client relationships, ensuring team adherence to controls, resolving inquiries, and improving NAV calculation workflows.

The Associate, Private Equity at HedgeServ is responsible for managing the closed-end fund accounting process, assisting in client relationship development, and ensuring timely and accurate delivery of NAV calculations. Key responsibilities include preparing financial statements, conducting reconciliations, and assisting in audit processes.

The Software Engineer aids in the creation and maintenance of applications for internal and external clients, focusing on real-time PL calculation development with Python. The role requires collaboration with various teams and a willingness to work with different programming languages.

Private Equity Manager responsible for managing closed end fund accounting processes, delivering NAV calculations, developing client relationships, and understanding service requirements for fund administration.

HedgeServ is seeking college graduates to join their Middle Office team to perform trade support activities for hedge fund and private equity clients. Responsibilities include trade capture, confirmation, settlements, and valuations processing. Successful candidates will have opportunities for client interactions and cross-team projects.

HedgeServ is looking for a MongoDB Senior Engineer or Architect to design database architecture, ensure scalability, optimize performance, and provide support for production and nonproduction environments.

Manage the overall NAV calculation process for HedgeServ under guidance from Fund Accounting Director. Develop client relationships, oversee fund accounting teams, resolve inquiries, and improve NAV calculation workflows.