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Fund Accounting Supervisor responsible for overseeing NAV calculations, reconciliation processes, corporate actions, pricing reviews, and financial reporting within the fund accounting department at HedgeServ. This role involves mentoring fund accountants, ensuring accuracy and timeliness of reports, and collaborating with the management team for seamless operations.
The Application Support Manager will work with the Support, Development, Engineering, and Business organizations to ensure that the applications function and perform as designed. Responsibilities include troubleshooting technical issues, collaborating with stakeholders, managing projects, and ensuring compliance with audit requirements.
Fund Accountant responsible for daily, weekly, and monthly NAV production, reconciliations, accruals, corporate actions, and financial statements. Must maintain client-focused ethos, work with internal departments and clients, and attend team meetings. Requires completed accounting designation and 1-3 years of accounting experience in financial services industry.
The Recruitment Associate at HedgeServ will provide administrative support to the Recruitment Team and be involved in employer branding initiatives. Responsibilities include posting job ads, managing communication with candidates, scheduling interviews, and supporting employer branding.
The Fund Accountant at HedgeServ is responsible for tasks within the fund accounting or NAV department, such as reconciliation, trade capture, processing corporate actions, and pricing. They will receive induction and client-specific training to perform these tasks accurately and efficiently under supervision. Key responsibilities include producing NAV, reconciling cash and positions, investigating breaks, verifying pricing, and preparing profit and loss reports.
The Sr. DevOps Engineer at HedgeServ will build and maintain infrastructure solutions for both on-premises and AWS platforms. They will collaborate with IT and Dev teams to engineer robust solutions following AWS best practices. The role involves proposing improvements, optimizing solutions, and ensuring seamless deployments through automation.
A Private Equity Supervisor at HedgeServ is responsible for tasks such as capital call and distribution processing, net asset value calculations, financial statements preparation, fee calculations, performance reporting, and client/investor reporting. They also supervise a team of Private Equity accountants, resolve fund accounting inquiries, assist in audits, manage client relationships, and improve workflows.
The Sr. DevOps Engineer at HedgeServ will be responsible for building and maintaining infrastructure solutions for the company's on-prem and AWS-based systems. They will work with IT and Dev teams to engineer solutions following best practices. The role involves building automation solutions, improving existing ones, participating in design sessions, proposing optimizations, and ensuring seamless deployments.
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