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
Job Qualifications - Bachelors degree in Accounting, Financial Accounting, Management Accounting, Accounting Technology, and other related courses. - Fresh graduates with exemplary records are ENCOURAGED TO APPLY. - 1-2 years of working experience as an accounting
Key Responsibilities Procurement Management: Source, evaluate, negotiate, and process purchase orders for medical, IT, and construction-related items. Supplier Coordination: Maintain vendor database, monitor performance, and build strong supplier relationships. Logistics Support: Arrange rentals of vehicles, lifting
As a Senior Associate, Fund Accoutning, you will: Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures. Liaise with global internal and external parties (investment managers, brokers, auditors) to