Cancel
×
HedgeServ

HedgeServ

HSOffice

About Us

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, Sofia, Poland, Luxembourg, and Bulgaria).

We provide 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 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.

Why work for us?

At HedgeServ we recruit, train, and develop our employees on an on-going basis. Here, you can expect to have a challenging role where you develop valuable skills and design a clear path for their career advancement. Our employees are in the unique position of gaining exposure to the full fund valuation process, up to and including financial statements. The nature of our working environment encourages development of valuable skills, technical ability and job stimulation.

What we offer?

We offer a market leading salary and benefits package including generous annual leave, tuition support, healthcare and pension schemes. We offer a tailored health and well- being programme, have a very active Sport and Social Club and are committed to supporting local charities. You will benefit from continued support and guidance from our teams to support your career advancement.

HSAcc

HSGradIre

Overall rating
2.7
Based on 15 employee reviews
5
14%
4
27%
3
13%
2
13%
1
33%
  • Office & Transport links
  • Culture & people
  • Training & development
  • Work/Life balance
  • Career progression
 

Read reviews

 

Email me jobs from HedgeServ

Please enter your email address

Please enter a valid email address

HedgeServ Jobs
(4)

IT Support Specialist

  • Negotiable
  • Updated 17/10/2018
  • Dublin

Opportunity to join our growing GEUS team in Dublin!

Global Application Support Analyst

  • Negotiable
  • Updated 17/10/2018
  • Dublin

Excellent opportunity within our Application Support team based in Dublin! On the job training provided within a rapidly growing team.

Fund Accounting Supervisor

  • Negotiable
  • Updated 16/10/2018
  • Dublin

Fund Accounting Supervisor Jobs available in Dublin & Krakow offices. Excellent opportunity to progress.

Graduate Corporate Accountant

  • Not disclosed
  • Updated 16/10/2018
  • Dublin

Graduate Corporate Accounting Opoortunity in our Dublin office. You will be responsible for the day to day accounts and administration processes for the company.

HedgeServ reviews
(15)

Awful, unsupportive, bitter environment. - would not recommend this dept. 

Employee in Accountancy in Dublin, Ireland
former employee in 2018
03/10/2018

The Best Bits

Absolutely nothing. This was an incredible difficult team to work for. 

Things to improve

Trainning. From the day I started in hedgeserv is was always an attitude of figure it out for yourself which to some point is an ok approach but not when the employee isn’t spending hours at her desk with no idea of how to complete a task. Management strategy and training approach needs to be severely altered. There is no trainning plan in place for new starts onthe corporate accounts team but there was for the NAV teams which I felt unfair. There was no given goals about the tasks u were completing and expected delivery time / date only told as soon as possible. 

About The Job

Responsible for all the accounts payable and accounts receivable of the company. My task was to look at accounts receivable and montior the AUA of each of clients and examine funds that had high peaks and dips in AUA and establish a rational for it. I also examined the fees of each of the clients ensuring they were being billed correctly for each of there admin and annciallary fees. 

Report

Please describe the problem with this review.

Very good to start a fund Accountanting career

Fund Accountant in Dublin, Ireland
former employee in 2017
05/09/2018

The Best Bits

The culture and the staff there were good to get on with

Things to improve

Some of work involved could be outsourced and give a better work/life balance 

About The Job

Reconciles cash & positions both daily and monthly NAV preparation

Report

Please describe the problem with this review.

Would not recommend.

Employee in Banking in Dublin, Ireland
former employee in 2015
13/09/2018

The Best Bits

The office is in a good location. There are no other positives.

Things to improve

Workload is too much. Working hours - you are expected to stay in the office until 9pm/10pm at month end.

About The Job

Reviews cash reconciliations. Very repetitive work.

Report

Please describe the problem with this review.

Videos

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close