HedgeServ understands each client’s business model and provides the platform and resources to be a dedicated and reliable partner. Our innovative platform uses a single financial and single investor database to service all administration processes for hedge and private equity funds.
Scalable architecture allows flexibility, resiliency and agility in servicing clients and their investors.
Our unique, team-based service model provides operating leverage to clients.
Led by the industry’s most experienced management team, HedgeServ attracts, retains, and develops hedge fund-caliber professionals through a cohesive culture underpinned by meaningful, broad-based employee ownership. HedgeServ provides world-class training programs, challenging roles, and motivating career paths, resulting in industry-low turnover rates. HedgeServ’s service teams are client-aligned, with clear senior points of contact and end-to-end accountability for their relevant processes and reporting deliverables.
The recognized industry leader in fund accounting expertise, HedgeServ has never restated a NAV due to error since the inception of the firm. HedgeServ owns a similar 100% accuracy rate in terms of distributing statements to investors. HedgeServ pairs systematic controls (SOC 1 Type II audited) and checklist-driven processes with experienced professionals who understand the underlying principles of the work they produce.