HedgeServ Ireland
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.
Found 6 jobs in this campaign
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Graduate, Investor Services
Review investor transaction instructions to ensure all requisite information is provided.
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Fund Accounting Director - Danish Speaker
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Sr. Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Fund Accounting Associate (Graduate)
Assist in the audit process and financial statement preparation if required.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.