HedgeServ

Associate

• Manage traditional collateral management responsibilities, including margin calls, dispute resolutions, and collateral settlements
• Oversee cash management processes
• Hold conversations with senior Hedge Fund personnel
• Actively engage in internal development initiatives
• Make an immediate impact on HedgeServ’s team during a period of explosive growth

Treasury Associate

Director

• Manage the closed-end fund accounting process under HedgeServ guidelines and supervision of a Private Equity Managing Director
• Manage timely and accurate delivery of NAV calculations
• Assist in developing client relationships and understand service requirements for closed-end fund administration
• Manage the day-to-day Private Equity team
• Process capital calls and distributions
• Prepare net asset value calculations and financial statements
• Calculate fees and profit and loss allocations
• Create and maintain waterfalls
• Produce performance reporting, including IRRs
• Prepare ad hoc client and investor reporting
• Manage client relationships and coordinate with clients and the Private Equity Managing Director
• Ensure the accounting team operates within the defined control environment
• Manage and develop client teams of up to 10 employees
• Resolve escalated fund accounting enquiries
• Develop and improve workflows and procedures
• Manage fund audits through timely and successful completion
• Manage client onboarding and transitions
• Manage fund accounting recruitment, training, and performance evaluations
• Maintain effective working relationships with stakeholder groups
• Adapt to client structures, requirements, and business needs

Treasury Associate

Private Equity Director