Fund Accountant
HedgeServ
About this role
A Fund Accountant at HedgeServ supports the NAV department by performing reconciliation, trade capture, processing corporate actions, and pricing. The role involves ensuring accurate and timely execution of tasks while maintaining a client-focused approach.
Skills
Qualifications
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
Recent company news
FortuneDeal scoop: Ultimus Fund Solutions and HedgeServ seek buyers as early 2025 M&A gets off to a slow start
Feb 5, 2025
Financial ITHedgeServ Partners with AccessFintech to Deliver Eenhanced Controls and Efficiency for buy-side Clients
Nov 23, 2021
Commercial ObserverHedgeServ Leases 53K SF of Old Condé Space at Durst's 4 Times Square
Aug 1, 2017
RTTNewsAquiline Capital Partners Invests In HedgeServ - Update
Mar 18, 2009
Irish MirrorHeartache as Irishman, 25, dies in tragic fall weeks after moving to America
Sep 7, 2023
About HedgeServ
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for HedgeServ.
Salary
$60k – $80k
per year