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.
19 jobs with HedgeServ Ltd
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Middle Office Analyst – Krakow, PL
The Middle Office Team in HedgeServ performs all trading desk support responsibilities required of large Multi-Strategy Hedge Funds.
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Fund Accounting Supervisor – Krakow, PL
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Fund Accounting Vice President (VP) – Krakow, PL
Provide leadership and strategic direction for assigned fund accounting teams.
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Graduate Fund Accountant – Krakow, PL
The preparation of Cash and Positions Reconciliations. Preparation and processing of income and expense accruals.
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Fund Accounting Assistant Vice President (AVP) – Krakow, PL
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Fund Accounting Manager – Krakow, PL
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Treasury Associate – Krakow, PL
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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Investor Services Administrator – Krakow, PL
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Investor Services Manager – Krakow, PL
Ensure any issues, errors or complaints are escalated accordingly, and that adequate steps are taken to resolve issues and prevent future occurrences.
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Investor Services Graduate – Krakow, PL
As an Investor Services Administrator you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Fund Accountant – Krakow, PL
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Internal Audit & Financial Reporting Supervisor – Cork, IE
An Internal Audit & Financial Reporting Supervisor will be required to prepare financial statements across HedgeServ’s strategic clients.
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Internal Audit & Financial Reporting Supervisor – Dublin, IE
An Internal Audit & Financial Reporting Supervisor will be required to prepare financial statements across HedgeServ’s strategic clients.
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Fund Accountant – Dublin, IE
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Supervisor – Dublin, IE
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Fund Accounting Manager – Dublin, IE
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Internal Audit & Financial Reporting Manager – Dublin, IE
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Internal Audit & Financial Reporting Manager – Cork
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.