Jobs at HedgeServ

Investor Services Managers oversee the management of investor services, ensuring timely resolution of inquiries and maintaining strong client relationships while managing a team.

The Treasury Associate will oversee cash management, handle collateral management, and interact with stakeholders while providing support for daily transactions and reconciliations.

The Financial Reporting Supervisor will prepare financial statements in compliance with relevant GAAP standards, manage relationships with investment managers and auditors, and ensure timely delivery of reports.

The role involves assisting in fund valuation, processing capital calls, preparing financial statements, and ensuring compliance with accounting procedures. Continuous learning and collaboration are emphasized.

The Internal Audit & Financial Reporting Manager will prepare financial statements in compliance with various GAAPs, collaborate with clients, and ensure timely delivery of reports while maintaining relationships with stakeholders.

The Investor Services Supervisor ensures high service quality in investment transactions, reviews AML documentation, oversees capital activities, and manages team operations.

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 Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

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.

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

The Office Administration Support role involves reception duties, managing meeting rooms, handling deliveries and mail, and providing general administrative support.