HedgeServ Ltd
About HedgeServ Ltd
HedgeServ is a top-ranked global, independent fund administrator providing a unique client-centric service and is the industry’s leader in technology. Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in Cork, Dublin, London, Luxembourg, Krakow, Sofia, New York, Boston, Sydney and Grand Cayman.
26 jobs with HedgeServ Ltd
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Senior Treasury Associate
The Senior Treasury Associate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel.
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Treasury Associate
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Senior Treasury Associate
The Senior Treasury Associate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Supervisor, Investor Services
Review distribution of Fund Performance in line with client requirements prior to distribution to investors.
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Administrator I, Investor Services
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Fund Accounting Assistant Vice President
Review all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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Fund Accounting Associate
The preparation of Cash and Positions Reconciliations. Preparation and processing of income and expense accruals.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Graduate, Middle Office
You will develop invaluable inexperience around the extensive detail on how each product trades in the market.
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Middle Office Senior Associate
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.
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Investor Services Supervisor
Ensure investor transaction instructions contain requisite information and advise Investor Services Administrator when follow-up is required.
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Fund Accounting Supervisor
Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner. Review fund pricing.
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Middle Office Supervisor
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.