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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 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.

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 Private Equity Manager will oversee the closed end fund accounting process, ensuring timely and accurate NAV calculations. They will develop client relationships and understand service requirements in private equity fund administration, collaborating with a team and providing innovative solutions to meet evolving client needs.

As a Private Equity Associate, you will execute tasks under the guidance of supervisors, receive tailored induction training, and participate in client-focused technical on-the-job training as part of a graduate program.