hedgeserv

HedgeServ, a global fund administration leader, is seeking an AI Engineer to develop and optimize RPA solutions integrated with AI capabilities. You will design, implement, and monitor automation workflows, apply ML/NLP/IDP techniques, and collaborate across teams to deliver reliable, scalable processes.The role requires adapting to US hours and contributing...

HedgeServ Corporation in Manila is seeking a driven Middle Office professional to join a newly formed APAC team. The role focuses on booking trades, pricing portfolios, and delivering accurate client reporting across regional boundaries. You will work with across-region teams, leverage HedgeServ applications, and ensure precise trade settlements while...

HedgeServ Corporation in Manila is seeking a driven Middle Office professional to join a newly formed APAC team. The role focuses on booking trades, pricing portfolios, and delivering accurate client reporting across regional boundaries. You will work with across-region teams, leverage HedgeServ applications, and ensure precise trade settlements while...

## NAV DirectorApplylocations: Manilatime type: Full timeposted on: Posted Yesterdayjob requisition id: R6817At 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,...

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...

HedgeServ Corporation is looking for a Fund Accounting Manager in Manila to oversee the NAV calculation process for credit-based funds. Responsibilities include managing client relationships, ensuring timely NAV delivery, training and developing a team of up to 10 employees, and contributing to compliance and audit processes. Candidates should have 5 years...

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...

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...

Job Description 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...

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...

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...

# Work With UsFund Accountant page is loaded## Fund Accountantlocations: Manilaposted on: Posted Todayjob requisition id: R6499At 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...

HedgeServ Philippines Manila seeks an Investor Services Manager to lead the ongoing management of investor services across multiple client fund structures, under supervision of Directors.You will oversee AML/KYC processes, review investor transactions, reconcile aged items, manage a team of up to 6, and maintain strong client relationships, while aligning...

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...

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...

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...

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...

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...

HedgeServ in Manila seeks a Fund Accounting Manager to oversee NAV calculations for credit-based funds and lead a team of up to 10 staff. The role emphasizes client relationship management and adherence to HedgeServ guidelines under senior leadership supervision.Ideal candidates will have 5 years in fund administration, deep knowledge of bank loans, and...

HedgeServ Philippines is seeking a Fund Accountant (Credit-based Funds) to support NAV production, reconciliations, and processing of corporate actions under supervision. The role emphasizes accuracy, timeliness, and adherence to HedgeServ procedures, with induction and AML/KYC training provided.The successful candidate will perform daily NAV checks, cash...