We’ve intentionally built our solutions – combining our extensive industry experience and expertise in fund administration with our powerful proprietary technology – to drive industry best practices in both Fund Accounting and NAV calculation. This deliberate focus results in an exemplary record of accurate and timely delivery, regardless of the complexity or dealing frequency required. We continuously enhance our technology platform and deepen our areas of expertise, setting the standard for capability and control.
Client-aligned service teams deliver industry-leading expertise when and where you need it
On-demand, customizable API-enabled data visualization dashboards give you unmatched transparency and insights into your data
Reliable data, all sourced from a single database, consistent across multiple delivery channels
Precise workflow controls, with automated systematic validations for NAV, Investor Services, and Treasury, customized to your process
Access to instrument and transaction data through extensive drill-down functionality within our dynamic general ledger
Automated reconciliation and transaction matching, enhanced with the power of machine learning
Fully automated variance analysis, with integrated third-party pricing sources
Integrated, automated performance fee and management fee calculations, including waterfalls
With HedgeServ, you’ll have dynamic, read-only views into your general ledger, down to granular entries and calculations, and the ability to generate a full suite of customized accounting reports on-demand. Our Fund Accounting teams are client-aligned and include senior-level practitioners. Your assigned team is accountable for your end-to-end processes, including daily recon and pricing, NAV calculation, financial statements, and audit support. Our Fund Accounting teams offer strong industry expertise, deep accounting knowledge, and differentiated service — all focused on delivering timely, accurate results.
