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.
Led by the industry’s most experienced management team, HedgeServ attracts, retains, and develops hedge-fund caliber professionals, underpinned by meaningful, broad-based employee ownership. HedgeServ cultivates a collaborative culture, focused on innovation and excellence. We offer world-class training programs, challenging roles, and motivating career paths, resulting in industry-low turnover rates. HedgeServ’s specialist teams are client-aligned, with clear senior points of contact and end-to-end accountability for client processes and reporting deliverables.
HedgeServ is the recognized industry leader in fund accounting expertise, with an impressive accuracy record — we’ve never restated a NAV due to an error since the inception of the firm. Alongside our notable NAV record, HedgeServ owns a 100% accuracy rate in distributing statements to investors. HedgeServ pairs systematic controls (SOC1 Type II audited) and our automated process control framework with specialists possessing deep expertise in the underlying principles of all work we produce.
