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The Fund Accounting Manager oversees the NAV calculation process, manages client relationships, develops teams, and ensures compliance with control environments.

The Fund Accountant will assist in NAV production, reconcile cash and positions, manage pricing accuracy, and verify corporate actions, while adhering to HedgeServ procedures and effectively communicating with clients and team members.

Responsible for overseeing fund accounting tasks, including NAV calculations, reconciliations, and mentoring team members while ensuring compliance with procedures.

The Fund Accountant will manage NAV production, reconcile financial data, verify corporate actions, prepare accrual checks, and ensure deadlines are met while maintaining accuracy under supervision.

The Fund Accounting Supervisor oversees NAV calculations, reconciliations, and guides a team of Fund Accountants while ensuring timely delivery and compliance.

The Middle Office Associate manages trade support for Multi-Strategy Hedge Funds, including trade capture, reaffirmations, pricing, and issue resolution.

Design, build, test and maintain ETL pipelines using Python and Jupyter notebooks. Transform vendor and client data, migrate Excel logic to Python, document processes, respond to incidents within SLAs, automate processes, and collaborate with business and technical teams to improve data workflows.

Serve as SME for FIX connectivity, trade flows, and core applications; manage incidents, troubleshoot production issues across order routing and trade capture, support AWS/Kubernetes environments, perform root-cause analysis, automate improvements, and collaborate with brokers, traders, development, and infrastructure teams in a 24/7 follow-the-sun support model.

The Fund Accountant will perform cash reconciliations, trade capture, corporate actions verification, and assist in NAV production while ensuring accuracy and compliance with guidelines.

As a Portfolio Accounting Associate, you will process cash and position reconciliations, resolve fund issues, and work on projects under supervision, aiming for efficient workflows.