At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
We're looking for someone who can: assess counterparty credit risk using an understanding of hedge fund and family office risk management, trading strategies, infrastructure, and other quantitative ...
We're looking for someone who can: assess counterparty credit risk using an understanding of hedge fund and family office risk management, trading strategies, infrastructure, and other quantitative ...
Middle Office Associate - May 2026 Grads
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
Middle Office Associate - May 2026 Grads
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
Account Executive III
Durham, NC · On-site
... hedge fund managers. The Account Executive role is a key ACA client-facing representative, with a ... projects and tasks. * Dedicated to upholding ACA's high-quality standards and customer service ...
Account Executive III
Durham, NC · On-site
... hedge fund managers. The Account Executive role is a key ACA client-facing representative, with a ... projects and tasks. * Dedicated to upholding ACA's high-quality standards and customer service ...
Treasury Supervisor
Raleigh, NC · Hybrid
The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
Treasury Supervisor
Raleigh, NC · Hybrid
The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
... hedge fund, or asset management is a plus * General knowledge of and familiarity with financial instruments (i.e. fixed income, equity, foreign exchange, derivatives, and cryptocurrencies) and it ...
... hedge fund, or asset management is a plus * General knowledge of and familiarity with financial instruments (i.e. fixed income, equity, foreign exchange, derivatives, and cryptocurrencies) and it ...
... hedge fund, or asset management is a plus * General knowledge of and familiarity with financial instruments (i.e. fixed income, equity, foreign exchange, derivatives, and cryptocurrencies) and it ...
... hedge fund, or asset management is a plus * General knowledge of and familiarity with financial instruments (i.e. fixed income, equity, foreign exchange, derivatives, and cryptocurrencies) and it ...
Tax Sr. Associate
Raleigh, NC · Hybrid
$80K - $90K/yr
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
Tax Sr. Associate
Raleigh, NC · Hybrid
$80K - $90K/yr
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
Project Manager
Raleigh, NC · On-site
$140K - $150K/yr
Experience in technical project management or IT operations/support. * exposure to AWS and Google ... Legal Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing. #LI-KR3 ...
Project Manager
Raleigh, NC · On-site
$140K - $150K/yr
Experience in technical project management or IT operations/support. * exposure to AWS and Google ... Legal Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing. #LI-KR3 ...
Annual Fund Manager
Raleigh, NC · On-site
This is a Full Time Exempt position requiring flexibility to work evening and weekend hours as needed for meetings and projects. The Annual Fund Manager will likely spend an average at least five ...
Annual Fund Manager
Raleigh, NC · On-site
This is a Full Time Exempt position requiring flexibility to work evening and weekend hours as needed for meetings and projects. The Annual Fund Manager will likely spend an average at least five ...
Fund Formation Associate
Raleigh, NC · Hybrid
... ongoing management of alternative investment funds across strategies, including private equity ... hedge funds, evergreen funds, and other hybrid funds. This position will also work with related ...
Quick apply
Fund Formation Associate
Raleigh, NC · Hybrid
... ongoing management of alternative investment funds across strategies, including private equity ... hedge funds, evergreen funds, and other hybrid funds. This position will also work with related ...
Annual Fund Manager
$55K - $60K/yr
This is a Full Time Exempt position requiring flexibility to work evening and weekend hours as needed for meetings and projects. The Annual Fund Manager will likely spend an average at least five ...
Annual Fund Manager
$55K - $60K/yr
This is a Full Time Exempt position requiring flexibility to work evening and weekend hours as needed for meetings and projects. The Annual Fund Manager will likely spend an average at least five ...
Private Equity Supervisor
Raleigh, NC · On-site +1
Advantage if either at an Administrator, Auditor, or Investment Manager * Private Equity experience is not required but is a plus * Hedge fund experience is an advantage * Accounting, Economics ...
Private Equity Supervisor
Raleigh, NC · On-site +1
Advantage if either at an Administrator, Auditor, or Investment Manager * Private Equity experience is not required but is a plus * Hedge fund experience is an advantage * Accounting, Economics ...
Investor Services Supervisor
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
Investor Services Supervisor
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ...
Experience in hedge fund, asset management, or electronic trading environments. * Strong analytical and problem-solving skills and the ability to break an issue into its constituent parts and ...
Experience in hedge fund, asset management, or electronic trading environments. * Strong analytical and problem-solving skills and the ability to break an issue into its constituent parts and ...
Sr. EPC Project Manager
Durham, NC · On-site
Heelstone has partnered with Qualitas Energy to fund its development platformas it continues to ... The Sr. EPC Project Manager will be responsible for managing multiple utility-scale solar and ...
Quick apply
Sr. EPC Project Manager
Durham, NC · On-site
Heelstone has partnered with Qualitas Energy to fund its development platformas it continues to ... The Sr. EPC Project Manager will be responsible for managing multiple utility-scale solar and ...
Sr. EPC Project Manager
Durham, NC · Hybrid
Heelstone has partnered with Qualitas Energy to fund its development platformas it continues to ... The Sr. EPC Project Manager will be responsible for managing multiple utility-scale solar and ...
Sr. EPC Project Manager
Durham, NC · Hybrid
Heelstone has partnered with Qualitas Energy to fund its development platformas it continues to ... The Sr. EPC Project Manager will be responsible for managing multiple utility-scale solar and ...
Sr. EPC Project Manager
Durham, NC · On-site
Heelstone has partnered with Qualitas Energy to fund its development platform as it continues to ... The Sr. EPC Project Manager will be responsible for managing multiple utility-scale solar and ...
Sr. EPC Project Manager
Durham, NC · On-site
Heelstone has partnered with Qualitas Energy to fund its development platform as it continues to ... The Sr. EPC Project Manager will be responsible for managing multiple utility-scale solar and ...
In depth knowledge of financial products or valuation of financial instruments, such as hedge fund ... Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ...
In depth knowledge of financial products or valuation of financial instruments, such as hedge fund ... Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ...
... hedge fund, or asset management is a plus * General knowledge of and familiarity with financial instruments (i.e. fixed income, equity, foreign exchange, derivatives, and cryptocurrencies) and it ...
... hedge fund, or asset management is a plus * General knowledge of and familiarity with financial instruments (i.e. fixed income, equity, foreign exchange, derivatives, and cryptocurrencies) and it ...
Hedge Fund Project Manager information
How does a Hedge Fund Project Manager typically collaborate with investment and operations teams?
What is the difference between Hedge Fund Project Manager vs Hedge Fund Analyst?
| Aspect | Hedge Fund Project Manager | Hedge Fund Analyst |
|---|---|---|
| Primary Role | Oversees project execution, manages teams, and implements strategic initiatives within hedge funds. | Conducts research, analyzes market data, and makes investment recommendations. |
| Required Skills | Project management, leadership, communication, and industry knowledge. | Financial analysis, quantitative skills, and market understanding. |
| Work Environment | Collaborates across departments, often in office settings, focusing on operational projects. | Research-focused, working with data and investment models, often in office or research environments. |
| Certifications | PMI or CFA certifications beneficial but not mandatory. | CFA certification highly valued. |
While both roles operate within hedge funds, the Hedge Fund Project Manager focuses on managing projects and operational initiatives, whereas the Hedge Fund Analyst concentrates on investment research and analysis. Understanding these differences helps candidates align their skills with the right role.
What does a Hedge Fund Project Manager do?
How much does a PM make at a hedge fund?
How to become a PM at a hedge fund?
Can I make 100K as a project manager?
What does a PM do at a hedge fund?
What are the key skills and qualifications needed to thrive as a Hedge Fund Project Manager, and why are they important?
Job description
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
This role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship will not be offered at this time.
Job Description
A Fund Accounting Supervisoris required toexecute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided byHedgeServand under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They willfacilitatethetimelyandaccuratedelivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash,positionand OTC reconciliation process, including trade capture, processing corporateactionsandpricingare an integral part of the Fund Accounting Supervisor's role. They willassistin the development of the NAV team, settinggoalsand acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training.Additionalclient-specific training will be provided by the NAV Assistant Manager.
Role Responsibilities
Thebelow listis not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, clientrequirementsand business needs.
Review cash,positionand market value reconciliations.
Resolve break items on reconciliationsin a timely manner.
Review fund pricing.
Review corporate actions.
Review profit and loss reports for reasonableness.
Review income and expense accruals including fee calculations and trading accruals.
Review fund trial balance.
Review profit allocations to fund investors.
Review compliance withHedgeServdefined checklists,proceduresand controls.
Converse and liaise with internal services departments to resolve miscellaneous fund issues.
Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager.
Respond to client queries ina timelyand efficient manner.
Assistin the audit process including preparation of fund financial statements.
Assistteam development by providing guidance,trainingand mentoring to Fund Accountants, setting their goals andmonitoringperformance.
Ensurepre-agreed internal and external deadlines are met consistently.
Assistteam development by providing guidance,trainingand mentoring to Fund Accountants, setting their goals andmonitoringperformance
HedgeServoperates a client focused structure which provides awide-rangeof experience to all levels ofemployee. Assucha Fund Accounting Supervisor should be flexible and willing to adapt.
A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants andfacilitatetheir ongoing development and that of the NAV team.
Pre-Requisite Knowledge, Skills, and Experience
3+ years' experience working in a hedge fund administration firm isrequired.
Accounting, Finance, Legal or Business Degree.
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is notrequired.
Strong analytical and problem-solving skills.
Strong attention to detail and well organized.
Ability to work under pressureand totight deadlines.
Ability to be flexible and work effectively both within a team structure and independently.
Strong inter-personal skills.
Good initiative tempered withidentifyingwhen escalation isrequired.
Strong systems,productand process knowledge.
About HEDGESERV
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
New York, NY, US
Year founded
2008