HedgeServ is a top-ranked global, independent fund administrator. HedgeServ provides uniquely client-centric service and is the industry’s leader in technology. Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets under administration across 200 client relationships, with 1,200+ professionals across our 14 offices in 8 countries (other locations include Boston, Chicago, Portland, Cayman, Cork, London, Sydney, Poland, Luxembourg, and Bulgaria). HedgeServ provides fund administration, middle office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services, underpinned by SOC 1 certified controls. HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other institutional investment programs such as pensions and endowments.

Since its inception, HedgeServ has received multiple accolades, including Top Overall Administrator and #1 rankings in Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Hedge Fund Expertise and Regulatory Expertise. To find out more information about HedgeServ, please visit www.hedgeserv.com

• Capability based promotion within teams
• Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
• End to end / A to Z NAV process. We offer full account management opportunities, we are not departmentalised and do not have large portions of our operation overseas in low cost centres, we invest in our local teams.
• Flexible, open plan, service team based working environment.
• Culture of excellence throughout the firm where all levels are encouraged to ask questions and provide suggestions to improve and enhance processes
• Unique, reliable and flexible proprietary accounting system
• Our large in house development team provides regular software updates & end user enhancements (based on actual client and end user feedback) that ensure our technology stays on the leading edge of the Hedge Fund space and provides our customers and internal users with the tools they need when they need them.