Jobs at HedgeServ

Prepare partnership tax allocations and monthly tax-compliant trial balances, perform U.S. tax analysis for various transactions (e.g., wash sales, Section 1256, derivatives), liaise with external tax advisors, manage client relationships, and support special projects.

Supervise investor services activities including reviewing and processing investor transaction instructions, AML/KYC checks, reconciliations, payment schedules, wire transfers, investor and client reporting, audit preparations, handling complex investor queries, and coaching up to four administrators while liaising with NAV, QA, and Compliance.

Supervise a small private equity fund accounting team and perform fund administration tasks including capital calls and distributions, NAV and financial statement preparation, fee and P&L allocations, waterfall maintenance, performance reporting (IRR), audit support, client reporting, onboarding/transition support, and workflow improvements.

Design and develop the Order Management System to support trading operations, ensuring compliance with finance regulations and application performance.