Role: Fund Accounting Supervisor Location: Cork Job Description: A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Manager and Director. They will facilitate the timely and … Continued
Role: Fund Accounting Manager Location: Cork 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. … Continued
Who we are HedgeServ is a uniquely capable, full-service global fund administrator. We deliver integrated front, middle and back office services to investment managers. We support all investment types, including hedge funds, and service over $350 billion of assets under administration through over 200 client relationships. We have over 1200 professionals globally across offices in … Continued
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