This role is with HedgeServ. HedgeServ uses RippleMatch to find top talent.
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.
Role Responsibilities
- Process invoices through accounting system and ensure vendors are punctually paid
- Assist with gathering support and processing monthly corporate credit card statements
- Assist with bank reconciliations to respective bank statements, general ledgers and cash sheets
- Assist corporate accounting team with year-end tax filings and financial statement audit support
- Maintain filing system for processed payments for documentation purposes
- Opportunity in the future to work closely with corporate accounting team to assist in month-end financial reporting
Pre-Requisite Knowledge, Skills, and Experience
- Accounting/Finance major
- Self-motivated and solid team player
- Detail oriented, multi-task, attention to detail and an understanding of the need for accuracy
- Professional and positive communication skills
- Ability to work full time throughout the summer and commit to approximately 15 hours per week during the school year
