HedgeServ

Title: Treasury Supervisor Location: Raleigh, NC, Dallas, TX Job Description: job requisition id R6720 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. ​The Treasury Supervisor focuses on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. 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.​ Responsibilities - ​Knowledge of derivatives, repo and collateral management - ​Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements - ​Ability to manage resolution and escalation of all client disputes and queries - ​Experience with wire instructions, cash payments and swift message types - ​Experience with securities transactions (free delivery and versus payment) and swift message types. - ​Understanding of changing margin rules and their impact to requirements of buy-side clients - ​Experience with trade portfolio and collateral reconciliations Pre-Requisite Knowledge, Skills, and Experience - ​​​Bachelors Degree in Accounting or related field - 4+ years of experience working within a financial services company - ​Knowledge of derivatives, repo and collateral management - ​Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy - ​Proactive individual that is willing to lead initiatives and work independently where needed - ​Self-motivated and solid team player with a client-service oriented approach - ​Strong written and verbal communication skills - ​Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables)

Manage a team delivering comprehensive investor services, oversee transaction processing and reporting, maintain client relationships, and ensure timely communication while adhering to service agreements and compliance requirements.

Title: Private Equity Supervisor Location: Dallas, TX New York, NY Raleigh, NC 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 either our New York, NY, Dallas, TX or Raleigh, NC office. Visa sponsorship will not be offered at this time. Job Description A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director. The Private Equity Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the Private Equity Manager and or Director. Role Responsibilities The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs and will include: - Capital Call and Distribution Processing - Ensure all aged items on cash and position reconciliations are resolved in a timely manner - Preparation of net asset value calculations and financial statements - Fee calculations and profit and loss allocations - Waterfall creation and maintenance - Performance reporting including IRRs - Ad hoc client and investor reporting - Assist in the audit process to help ensure the timely and successful completion of fund audits - Supervise a team of up to four Private Equity accountants facilitating their ongoing development - Resolve fund accounting enquiries escalated by the Administrator - Assist in managing client relationships involving interaction with both the client and the and management to ensure consistency of service - Develop and improve workflows and procedures - Play a role in client onboarding and transitions HedgeServ operates a client focused structure which provides a wide range of experience to all levels of employees. As such a Private Equity Supervisor should be flexible and willing to adapt. Pre-requisite Knowledge, Skills and Experience - 3+ years’ experience working in the Finance sector. 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, Finance, Mathematics 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 not required - Positive attitude and willingness to learn HedgeServ proprietary systems - Strong verbal and written communication skills - Strong attention to detail and well organized - Strong analytical and problem-solving skills - Ability to be flexible and work effectively both within a team structure or independently - Ability to positively influence team morale - Ability to coach and mentor junior employees and share knowledge and information across the team - Act as a role model for HedgeServ The salary range for this role is $110,000-115,000. Specific salary will be determined based on education, experience, and skill set of the individual selected for this position.

Title: Middle Office Sr. Associate Location: - Dallas, TX - Raleigh, NC 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. Job Description As we continue through a period of growth,HedgeServis searching for future leaders who can make an immediate impact on our already successful team. We're seeking college graduates who are decisive, energetic, and self-starting. The Middle Office team performs trade support activities required by our hedge fund and private equity client base. This includes electronic trade/deal capture, confirmation/affirmation of activity, settlements, cash and collateral management, t+1 break resolution, technology development, and valuations processing. This position typically exposes the candidate to a wide range of financial markets and tradeable products including highly complex derivative instruments. A successful candidate will assume considerable responsibility within six to twelve months, serving as the primary point of contact on client relationship(s), helping on-board new clients with the guidance of senior team members, and participating in cross-team projects all being possibilities. Role Responsibilities - Provide trade support for multi-billion dollarhedge funds where primary responsibilities include: trade capture, confirmation/affirmation, reconciliation, operational reporting and ad-hoc client queries - Assist in supporting esoteric OTC documentation process as well as our settlements process asneeded - Apply client specific pricing affirmations to accurately value theirportfolio - Work with the client, internal teams and brokers to ensure daily cash and position reconciliations are being completed efficiently to mitigate risk and meet clientdeliverables - Monitor and process all productlife-cycleevents - Institute innovative technological solutions to solve client requests in conjunction with our business developmentteam Pre-Requisite Knowledge, Skills, and Experience - 2-5 years of experience in a middle office or trade support role - Industry platform knowledge:MarkitWire,DerivServ, Markit Trade Manager, TRM,TraianaHarmony, Bloomberg, DTCC/Icelink, PB Portals is a plus. - Exposure to various financial products.  Complex products a plus. Examples:  Mortgage Backed, IRS, Swaptions, Basis Swaps, Variance/Volatility Swaps, FX Options, TRS, Futures, CDS, Equities, Options, Bonds/REPO’s - Intermediate level of Excel is - Clear and persuasive communicators, who can articulate their actions, identify root causes, and suggest improvedideas - Confident and conscientious persons who learn from their mistakes, take pride in their work, and would hate to make the same mistaketwice - Desire to learn and embrace newtechnology

• Review cash, position and market value reconciliations • Resolve break items on reconciliations in a timely manner • Review corporate actions • Review income and expense accruals including fee calculations and trading accruals • Review compliance with HedgeServ defined checklists, procedures and controls • Converse and liaise with internal services departments to resolve miscellaneous fund issues • Escalate issues and aged items to Portfolio Accounting Manager • Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring performance • Ensure pre-agreed internal and external deadlines are met consistently