HedgeServ is a leading global fund administrator with more than 450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.
Our Technology and Expertise
We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set.
HedgeServ's entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients' needs and consistently deliver solutions in real time.
About Our Team
Led by the most experienced team of industry experts, HedgeServ has 1,500+ professionals around the globe expertly providing customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
Career Development and Benefits
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits.
Job Description
The Fund Accounting department prides itself on providing a best-in-class service to our clients with a strong focus on accuracy, flexibility, and accountability.
The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level.
HedgeServ operates a client-focused structure which provides a wide-range of experience to all levels of employees.
Key Responsibilities:
* The preparation of Cash and Positions Reconciliations
* Preparation and processing of income and expense accruals
* Verification and processing of corporate actions
* Assist in the audit process and financial statement preparation if required
* Establish and maintain good relationships with internal service departments and clients
* Attend and participate in team meetings
* Ensure that HedgeServ's client-focused ethos is maintained on a daily basis
Requirements
Education:
* Minimum 2.2 Accounting, Finance, Legal or Business Degree
Personal skills:
* IT Literate with an emphasis on Excel
* Ability to be flexible, self-motivated and work under pressure to tight deadlines
* Strong analytical and problem-solving skills
* Ability to be flexible and work effectively both within a team structure and independently