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The Fund Accounting Manager oversees NAV calculations, manages client relationships, resolves inquiries, conducts audits, and leads a team. They ensure compliance and improve workflows while supporting training and recruitment processes.

Manage closed-end fund accounting processes, ensuring timely NAV calculations, developing client relationships, and overseeing a Private Equity team. Responsible for workflow improvements and audit management.

The Technical Support Analyst will provide operational and technical support for broker file processing, ensure accurate file transmissions, and maintain relational workflows. Responsibilities include troubleshooting file issues, managing support tickets, documenting processes, and continuous improvement of application support services.

The NAV Director leads fund accounting teams, ensuring accurate NAV process delivery while managing client relationships and developing procedures. They conduct recruitment, training, and performance evaluations, and are involved in new client transitions, maintaining strong partnerships within the firm.

The Recruitment Supervisor will manage recruitment processes for multiple roles, ensuring positive candidate experiences, sourcing candidates, and tracking metrics. Responsibilities include coordinating interviews, managing offers, and developing relationships with colleges for campus recruiting, while contributing to HR projects.

The Private Equity Manager oversees the accounting process for closed-end funds, manages a team, develops client relationships, and ensures accurate NAV calculations and reporting.

HedgeServ seeks a Treasury Associate for collateral management responsibilities including margin calls and cash management in a hybrid role.

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring client satisfaction, compliance, and operational efficiency while leading a team to enhance service delivery.

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring compliance and client satisfaction while enhancing operational efficiency. Responsibilities include team leadership, regulatory oversight, and client relationship management.

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring high-quality service to clients and compliance with regulations, while managing teams and improving operational procedures.