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The Treasury Supervisor manages traditional collateral responsibilities including margin calls and dispute resolution. They oversee cash management, engage with hedge fund personnel, participate in internal development initiatives, and ensure accurate transactions and client queries are handled effectively.
The Treasury Manager at HedgeServ will oversee cash management and collateral management processes, handle margin calls, train junior team members, and develop strategies to enhance processes. The role involves interaction with clients and brokers, managing transactions, and communicating effectively within various teams, while implementing innovative technological solutions.
The Private Equity Supervisor at HedgeServ oversees private equity accounting, ensures timely capital call and distribution processing, prepares financial statements, and manages a small team of accountants. Responsibilities include supervision, client relationship management, performance reporting, and supporting the audit process to ensure successful fund audits while developing workflows.
The Compliance Associate will assist with FATCA & CRS filings, liaise with operations teams, and manage client communications regarding regulatory updates. The role requires supporting the implementation of FATCA & CRS services and collaborating on new technology workflows.
As a Fund Accountant in the NAV department, you will execute tasks involving reconciliation, trade capture, corporate action processing, and pricing. You will work under the supervision of Fund Accounting Supervisors and Managers, receive tailored induction training, and participate in client-focused training throughout the graduate program.
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.
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.
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 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.
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