HedgeServ is proud of our track record of delivering accurate and timely NAVs to our clients, regardless of complexity or dealing frequency. 100% NAV accuracy does not just happen, it is the product of years of industry experience and high levels of expertise utilizing our advanced and evolving technology platform. HedgeServ continues to drive industry best practice for both Fund Accounting and NAV calculation, setting the standard for capability and control.
from client aligned service teams providing industry leading expertise when it’s needed.
on demand, via our client enabled and fully customizable DDV, DataStream, and API applications.
provides the same data, no matter which delivery method is used.
via our fully integrated and customizable checklist application.
via our dynamic General Ledger with instrument and transaction level drill down functionality.
application, leveraging the power of machine learning.
tools with fully automated variance analysis.
with automated performance and management fee calculations (including waterfalls).
HedgeServ clients have dynamic read-only views into their general ledger, full views down to the most granular entries and calculations, and the ability to generate a full suite of customized accounting reports at any time. HedgeServ fund accounting teams are client-aligned, meaning each client’s team is accountable for their end-to-end processes (daily reconciliation and pricing, NAV calculations, financial statements, audit support). HedgeServ clients never hear “not my department” or “company policy” as a response to their accounting queries.
