hedgeserv

The Senior ITSMA Observability Engineer at HedgeServ designs and develops the Elastic and Prometheus Stack, along with AWS Observability tools, to monitor and manage HedgeServ’s critical applications and infrastructure. You will operate and design the monitoring tools portfolio, including alerting, dashboards, and the end-to-end framework supporting...

HedgeServ (Philippines) LLC – Manila Branch is seeking a Revenue Analyst to support accounts receivable duties for HedgeServ entities globally. You will report to the Finance Manager (Dublin) and gain broad exposure to revenue processes, with on-the-job training across the finance function.Key responsibilities include reconciliations, variance analysis,...

HedgeServ is seeking a Revenue Analyst to join our finance team, supporting accounts receivable for HedgeServ entities worldwide. The role offers remote and hybrid work options, and exposure to a robust ERP environment with Microsoft Dynamics 365.Training will broaden experience across accounting tasks under the Finance Manager in Dublin. The candidate will...

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 Corporation in Manila is looking for a Senior ITSMA Observability Engineer to design, develop, and manage observability tools for critical applications and infrastructure. The role demands proficiency in Elastic Stack and AWS tools, along with collaboration across IT teams. Candidates should have a technical degree and a strong grasp of Python and...

HedgeServ in Manila, Philippines, seeks an Investor Services Supervisor to lead a small team in the Investor Services Department. You will ensure accurate processing of investor instructions, support AML/KYC reviews, and supervise transaction workflows under direction of management.The role emphasizes thorough communication with investors, adherence to...

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...

## 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,...

HedgeServ Corporation’s expanding Finance team, based in Poland, offers remote, office, or hybrid work arrangements as agreed with the Finance manager. The revenue analyst will support a wide range of accounts receivable duties for all HedgeServ entities globally. The successful candidate will report to the Finance Manager in Dublin and will receive...

HedgeServ Manila is seeking a GEUS IT Desktop Support Engineer to join a global end-user services team. You will provide frontline support for Windows, Mac, Office 365, and mobile devices, ensuring fast resolutions and high user satisfaction. You will document issues, help articles, and SOPs, work with vendors when needed, and participate in IT projects...

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...

HedgeServ in Makati seeks an experienced Investor Services Manager to oversee ongoing investor services, AML/KYC handling, and client reporting across multiple funds. You will direct a team, manage complex inquiries, and coordinate with NAV and Compliance to ensure timely, accurate service for diverse clients.You will supervise up to 8 staff, handle...

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...

HedgeServ Corporation in Manila is seeking a Finance Revenue Analyst to support accounts receivable and revenue processes across HedgeServ entities globally. The role involves daily reconciliation of billings to revenue and assisting with month-end close. You will collaborate with multiple departments, maintain ERP data in Microsoft Dynamics 365, and provide...

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...

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...