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As a Portfolio Accounting Fund Accountant, you will prepare cash and positions reconciliations, assist in training new team members, and ensure deadlines are met.

The Fund Accountant will manage cash and position reconciliations, process corporate actions, and generate NAV reports, ensuring accuracy and compliance with guidelines.

The Portfolio Accounting Assistant Manager executes reconciliations, supervises cash and position processes, resolves discrepancies, and mentors staff in line with HedgeServ's guidelines.

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

The Product Manager will oversee GL applications, managing project statuses, gathering functional requirements, facilitating communication between teams, and ensuring successful user acceptance testing and feedback documentation.

The Change Management Analyst will create and execute change management strategies, ensuring policy compliance and collaboration with engineering and business stakeholders for successful tech changes.

The Portfolio Accounting Supervisor is responsible for overseeing reconciliations, mentoring accountants, and ensuring compliance and accuracy in fund operations.

Design and develop the Order Management System to support trading operations, ensuring compliance with finance regulations and application performance.