Manager, NAV
HedgeServ(6 months ago)
HybridFull TimeMedior$80,631 - $107,725 (estimated)Fund Administration
Apply NowAbout this role
HedgeServ is a leading global fund administrator overseeing over $450 billion in assets under administration across a wide range of investment vehicles. The firm combines proprietary technology, robotic process automation, and machine learning with a global team of more than 1,500 professionals to deliver customizable fund administration solutions worldwide.
Required Skills
- Fund Accounting
- Portfolio Management
- Risk Management
- Middle Office
- Investor Relations
- Regulatory Compliance
- Tax Services
- Machine Learning
- RPA
- Data Analysis
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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