hedgeserv jobs in Manila

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 (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...

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 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 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...

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...

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 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...

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...

Investor Services Supervisors are required to execute the following tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Manager and Director. Investor Services Supervisors Investor Services Supervisors receive the requisite Induction Training...

# Work With UsFund Accounting Manager page is loaded## Fund Accounting Managerlocations: Manilaposted on: Posted Todayjob requisition id: R6501At 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 –...

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 Philippines seeks an experienced HR Manager to lead employee relations and HR operations in Manila. The role reports to the Sr.HR Director and focuses on managing disciplinary and grievance matters, performance, absence management, and policy compliance. The ideal candidate will have deep knowledge of Philippine labor law, a hands-on approach, and...

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 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 teams,...

HedgeServ (Philippines) LLC – Manila Branch is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations services under supervision. You will deliver cash, position and portfolio reconciliations, support the team, and help meet deadlines with accuracy. Ideal candidates have 2+ years in funds accounting, a related degree, and a...

HedgeServ Corporation in Manila, Philippines, is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations service delivery under supervision. The role ensures timely and accurate delivery of Trade, Cash and Portfolio reconciliations while coordinating with Portfolio Accountants.Training and mentorship are key parts of the position....