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Current Company Information HedgeServ

Name: HedgeServ

Speciality: Administration for private equity, private credit, endowments & foundations, family offices, hedge funds, real estate funds, BDCs, managed accounts and other alternative asset platforms. Services include: risk & portfolio management, data aggregation, portfolio reporting, regulatory & compliance reporting, tax services, investor services, middle office and back office services, automated waterfalls, automated fee calculations (management, carry, incentive), automated capital call and distribution notices, financial reporting, automated reconciliation, general ledger accounting, compliance monitoring, multi-asset enriched security master, real-time pricing, treasury, data warehousing, swaps management, performance allocations, post-trade technology, analytics, custom tags, cross-asset risk and security analysis, advanced option adjusted spreads, automated reconciliation, shadow fund administration.

Location: Dallas, Texas, United States

Employees: 1000-5000

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-th...

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