Manila, Metro Manila, Philippines · Hybrid
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 eq…
Skills: Fund Accounting, Middle Office Operations, Risk Management, Compliance, Tax Services
Manila, Metro Manila, Philippines · Hybrid
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 eq…
Skills: Financial Reporting, US GAAP, IFRS, Luxembourg GAAP, Audit
Manila, Metro Manila, Philippines · Hybrid
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 eq…
Skills: Trade Booking, Portfolio Pricing, Corporate Actions, Bank Debt Instruments, PnL Analysis
Manila, Metro Manila, Philippines · Hybrid
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 eq…
Skills: FATCA Compliance, CRS Compliance, Account Review, Tax Withholding Certification, Regulatory Reporting
Raleigh, North Carolina, United States · Hybrid
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 eq…
Skills: Partnership Tax Allocations, Tax Analysis, Excel, Word, U.S. Tax Law
Sofia, Sofia-City, Bulgaria · Hybrid
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 eq…
Skills: Angular, NestJS, TypeScript, JavaScript, MongoDB
Manila, Metro Manila, Philippines · Hybrid
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 eq…
Skills: Python, SQL, ETL Processes, Data Analysis, Advanced Excel
Krakow, Lesser Poland Voivodeship, Poland · Hybrid
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 eq…
Skills: Hedge Fund Administration, Data Analysis, SQL, Python, JIRA
Manila, Metro Manila, Philippines · Hybrid
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 eq…
Skills: Python, SQL, Bash, Pandas, NumPy
New York, New York, United States · Hybrid
$110k–$115k/yr
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 eq…
Skills: Fund Accounting, Capital Call Processing, Distribution Processing, Net Asset Value Calculation, Financial Statement Preparation
New York, New York, United States · Hybrid
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 eq…
Skills: Regulatory Reporting, SEC Form PF, CFTC Form CPO-PQR, AIFMD, OPERA Reporting
New York, New York, United States · Hybrid
$130k–$140k/yr
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 eq…
Skills: Team Management, Investor Due Diligence, AML/KYC, Investor Reporting, Bank Reconciliation
Raleigh, North Carolina, United States · Hybrid
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 eq…
Skills: FIX Protocol, AWS, Kubernetes, Linux, Shell Scripting
New York, New York, United States · Hybrid
$100k–$110k/yr
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 eq…
Skills: Fund Administration, AML/KYC Compliance, Investor Reporting, Bank Reconciliation, Client Relationship Management
Dublin, Leinster, Ireland · Hybrid
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 eq…
Skills: Reception Management, Office Administration, Visitor Management, Meeting Room Coordination, Travel Booking
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The role involves delivering fund accounting and administration services for diverse investment managers across private equity, hedge funds, and private credit. It requires leveraging proprietary tech-enabled solutions to provide real-time insights and operational control for clients.
The candidate should possess expertise in alternative asset services and fund administration. A growth mindset and the ability to work collaboratively in a global, tech-driven environment are essential.
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 proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
Fund administration solutions powered by innovative technology and differentiated service.
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 proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach - led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We’re a future-focused company, investing in our people through structured learning paths, leadership development and a culture built on collaboration, creating space for talent to grow. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation. Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across 8 strategic locations. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise and Regulatory Expertise. Explore more at www.hedgeserv.com
Offices: Dallas, Texas, US · 1133 Avenue of the Americas 27th Floor, Suite 2735-39, New York, NY NY 10036 , US · Third Floor, Block 2000, City Gate, Mahon, Cork, IE · 6th Floor SIX, Cricket Square, Grand Cayman, Grand Cayman, KY · 2-2a, Rue Albert Borschette, Luxembourg, L-1246, LU
Fund administration solutions powered by innovative technology and differentiated service.
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 proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach - led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We’re a future-focused company, investing in our people through structured learning paths, leadership development and a culture built on collaboration, creating space for talent to grow. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation. Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across 8 strategic locations. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise and Regulatory Expertise. Explore more at www.hedgeserv.com
Offices: Dallas, Texas, US · 1133 Avenue of the Americas 27th Floor, Suite 2735-39, New York, NY NY 10036 , US · Third Floor, Block 2000, City Gate, Mahon, Cork, IE · 6th Floor SIX, Cricket Square, Grand Cayman, Grand Cayman, KY · 2-2a, Rue Albert Borschette, Luxembourg, L-1246, LU
