At HedgeServ, we're redefining what's possible in fund administration.
With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations.
Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts.
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans.
We invest in leadership development and in our collaborative culture, creating space for talent to grow.
Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success.
We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits.
We've been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in ****, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia.
We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
Department Overview HedgeServ's IA provide guidance for solutions to resolve Review the work of others and ensure all work is delivered on schedule to meet agreed timelines Maintain positive relationships with business stakeholders Requirements: Education: Accounting, Finance, Legal or Business Degree – Min 2.2 Experience: A Qualified Accountant (ACA/ACCA) who has completed a 3 or 4 year training contract with an audit firm specializing in the audit of Hedge Funds with a minimum of 2 years post qualified experience A Qualified Accountant (ACA/ACCA/CIMA) who has completed a 3 or 4 year training contract with a Fund Administration firm specializing in financial reporting for Hedge Funds with a minimum of 2 years post qualified experience Strong technical skills and attention to detail along with good knowledge of relevant accounting standards and regulatory requirements pertaining to the funds industry Bachelor's degree in Accounting, Finance or Economics (2.2 min) Detailed knowledge of US GAAP and/or IFRS In-depth knowledge developed across audit and financial statement review, obtained from either audit engagements in an audit firm or within another financial institution Personal skills: Guide, motivate and coach staff, ensuring development of their knowledge and ability Take ownership of designated tasks Strong leadership skills Strong IT skills, proficient at MS Office (Excel, Word and PowerPoint) Excellent interpersonal, verbal and written communication skills Strong analytical and problem-solving skills Strong attention to detail and well organized Ability to work under pressure and to tight deadlines Ability to be flexible and work effectively both within a team structure and independently Act as a role model for HedgeServ Benefits Attractive compensation package including extensive set of benefits Professional environment with great development opportunities Work in a culture that rewards results Flexible working arrangements - WFH