hedgeserv

HedgeServ in Manila is seeking a Middle Office Associate to support trading desk activities across the loan and credit spectrum. You will engage in loan setup, maintenance events, and client reporting within HedgeServ's Middle Office team. You will work with bank loans, credit agreements, and trade confirmations, gaining exposure to diverse financial...

A Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director, they are required to provide leadership and strategic direction for assigned fund accounting teams. The Fund Accounting Director contributes to the development and implementation of system, procedural and operational...

Job Description As we continue through a period of explosive growth, HedgeServ is searching for driven professional who can make an immediate impact in our newly created Middle Office team, based in Manila. The Middle Office Team at HedgeServ perform all trading desk support responsibilities required of large Multi-Strategy Hedge and Private Equity Funds....

As we continue through a period of explosive growth, HedgeServ is searching for driven professional who can make an immediate impact in our newly created Middle Office team, based in Manila. The Middle Office Team at HedgeServ perform all trading desk support responsibilities required of large Multi-Strategy Hedge and Private Equity Funds. The Middle Office...

HedgeServ in Manila is seeking a Fund Accounting Manager to oversee the NAV calculation process and ensure timely, accurate delivery under guidance from the Fund Accounting Director and Managing Director. You will manage a team, maintain control environments, and develop client relationships while enhancing NAV workflows. A professional accounting...

Job Description: Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will...

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 Corporation is seeking a Python Developer to design, build, and support Python-based applications for internal and external clients. You will work with developers, QA, and operations to ensure a reliable, scalable pipeline and contribute to cross-team platform initiatives. The role emphasizes clean coding, automated testing, and collaboration in a...

HedgeServ Corporation in Metro Manila, Philippines, is seeking a Data Engineer to design, build, and support enterprise ETL pipelines and Python-based data solutions within a global product and portfolio support environment. You will transform data from external sources, maintain documentation, and contribute to continuous improvement while collaborating...

HedgeServ in the Philippines is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations service delivery under the guidance of the Portfolio Accounting Manager and Director. You will ensure timely, accurate delivery of trade, cash and portfolio reconciliations while mentoring junior staff. You will work with cross-functional...

HedgeServ in Manila is seeking a proactive Middle Office Associate to join our growing team. You will support trade capture, affirmations, pricing, and client reporting as part of a cross-functional group across Nav, IT and Investor Service teams. The role exposes you to global markets and derivative instruments, with a strong emphasis on accuracy,...

HedgeServ Corporation in Manila is seeking a Middle Office Associate to support trading desk activities across trade capture, affirmations, and pricing. You will interact with Agent Banks and private servicing agents, monitor loans, and resolve issues while gaining exposure to global markets and a broad trading cycle. The role also involves client reporting...

HedgeServ Corporation is seeking a Full-Stack Developer to design, build and maintain applications used by internal and external users. You will collaborate with developers, QAs and product owners, and work across frontend and backend features using Angular, NestJS, TypeScript, MongoDB, Docker, AWS, Kubernetes and ElasticSearch. You will be part of a...

HedgeServ is a global fund administrator delivering tech-enabled solutions for investment managers across private equity, private credit, endowments, hedge funds and more. Our platform leverages ML and RPA to provide real-time insights and control over fund operations including accounting, middle office, risk, compliance, tax and investor services. We offer...

HedgeServ is seeking a Python Developer to design, build, and maintain applications for internal and external clients. You will work with developers, QA, and operations to ensure a reliable development and deployment pipeline, focusing on Python-based systems. The ideal candidate has strong OO programming experience, exposure to AWS services, and a track...

HedgeServ in Manila is seeking a proactive Middle Office Associate to join our growing team. You will support trade capture, affirmations, pricing, and client reporting as part of a cross-functional group across Nav, IT and Investor Service teams.The role exposes you to global markets and derivative instruments, with a strong emphasis on accuracy, analytical...

HedgeServ Corporation in Manila seeks an Investor Services Supervisor to lead a small team within the Investor Services Department. You will ensure accurate investor instructions, oversee subscription proceeds, and review AML/KYC documentation with escalation when needed. The role requires 2+ years in fund administration, a relevant degree, and strong...

HedgeServ Corporation in Manila seeks a Fund Accounting Supervisor to lead the NAV team and ensure accurate NAV calculations. You will supervise fund accounting activities, mentor junior staff, and liaise with internal services to resolve issues while meeting client needs. The role requires 3+ years in hedge fund administration, accounting or finance...

HedgeServ Corporation in Manila is seeking a Facilities and Office Administration Senior Associate to oversee day-to-day office operations and support a global workplace program. You will ensure a clean, organized campus, manage supplies, coordinate maintenance, and work with building management across time zones. The role also covers safety checks, business...