HedgeServ Difference

HedgeServ’s data structure operates on a proprietary single database design, featuring a general ledger embedded within a powerful portfolio management system. We surround this impeccably designed technology with fund-caliber teams – highly experienced experts, aligned specifically to your organization.

Businesswoman,Presenting,To,Colleagues,At,A,Meeting

Fund-Caliber People

Led by the industry’s most experienced management team, HedgeServ attracts, retains, and develops hedge fund-caliber professionals through a cohesive culture underpinned by meaningful, broad-based employee ownership. HedgeServ provides world-class training programs, challenging roles, and motivating career paths, resulting in industry-low turnover rates. HedgeServ’s service teams are client-aligned, with clear senior points of contact and end-to-end accountability for their relevant processes and reporting deliverables.

Pen,And,Calculator,On,Business,Graphs,And,Charts

100% Reporting Accuracy

The recognized industry leader in fund accounting expertise, HedgeServ has never restated a NAV due to error since the inception of the firm. HedgeServ owns a similar 100% accuracy rate in terms of distributing statements to investors. HedgeServ pairs systematic controls (SOC 1 Type II audited) and checklist-driven processes with experienced professionals who understand the underlying principles of the work they produce.

GOLDEN COPY OF DATA

The HedgeServ platform operates on a proprietary single database design, featuring a general ledger embedded into a powerful portfolio management system with front office-quality security master. All asset classes (120+ instrument types) are accurately captured, modeled, valued, and processed in an automated fashion. Clients are able to meet their risk, P and L, NAV, investor, tax, regulatory, and compliance reporting requirements all from a consistent, independent, reconciled source tied to their fund’s official books and records.

REAL-TIME OVERSIGHT

The HedgeServ platform is co-sourced, meaning clients have 24/7 access to the same data sets and applications as their HedgeServ service team. By utilizing shared technology, we’ve embedded transparency into our operating model, enabling us to work with our clients together in real-time, identifying and resolving issues faster. HedgeServ benefits from a unique, constant feedback loop with our clients, whose ideas drive our constant efforts to evolve and enhance our capabilities and tools.

ACCELERATED CYCLES

HedgeServ’s clean-sheet design and proprietary, real-time platform eliminates batch dependencies. HedgeServ provides clients a complete “fully loaded” P and L on T+0. For our transition clients, on average, HedgeServ has compressed NAV delivery times by between 20-30% versus those clients’ prior administrators. These benefits extend downstream, resulting in accurate, timely financial, tax, and regulatory reporting – all sourced from a single database and tied to the fund’s official books and records.

OUTSOURCE WITH CONFIDENCE