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The Fund Accounting Manager at HedgeServ will manage the NAV calculation process, oversee client relationships, ensure compliance with guidelines, and lead a team. Responsibilities include reviewing calculations, handling audits, and developing workflows, with a focus on providing high-quality service to clients.

As a Private Equity Associate, you will assist in the production of NAV reports, manage capital calls and distributions, calculate investor P&L allocations, and conduct reconciliations. You will work collaboratively with global teams, support audit processes, and ensure compliance with internal controls while gaining exposure to the full fund valuation process and professional development opportunities.

The Fund Accounting Supervisor at HedgeServ will oversee fund accounts, ensure timely NAV calculations, and supervise a team of fund accountants. Responsibilities include reviewing reconciliations, fund pricing, compliance, and responding to client queries, while also mentoring team members and assisting in audit preparations.