Fund Accounting Specialist with French

Fund Accounting Team Leader with FrenchMiejsce pracy: KrakówRecruitment forPrivate Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Cracow to strengthen the expertise in servicing institutional clients. If you have a...

Senior Fund AccountantAbout the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for executing various tasks related to reconciliation, trade capture, corporate actions, and pricing.Key Responsibilities:Perform daily, weekly, and monthly...

About the TeamYou will be joining a dynamic team within the Alternative Investment Solutions department at State Street, a leading provider of fund accounting and fund administration services to hedge and private equity funds.Our team is focused on delivering high-quality reporting and administrative services to our clients, and we are looking for a talented...

A Fund Accounting Supervisor at HedgeServ plays a crucial role in facilitating the timely and accurate delivery of NAV calculations, supervising cash, position, and OTC reconciliation processes, and assisting in the development of the NAV team.The successful candidate will have a bachelor's degree in business, accounting, or finance and at least 3 years of...

Fund Accounting ManagerMiejsce pracy: KrakówYour responsibilitiesManaging client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of...

Job OverviewHedgeServ Limited is a leading provider of hedge fund administration services. We are seeking a highly skilled Fund Accounting Manager to join our team in Kraków, Poland.ResponsibilitiesManage the overall NAV calculation process within established guidelines and procedures.Ensure timely and accurate delivery of NAV calculations.Develop client...

Fund Accounting SupervisorMiejsce pracy: KrakówYour responsibilitiesReview cash, position and market value reconciliations.Resolve break items on reconciliations in a timely manner.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals including fee calculations and trading...

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...

Are you a detail-oriented professional with a passion for finance and data analysis? Do you have a background in accounting and a strong proficiency in French?About the RoleWe are seeking a skilled Technical Accounting Specialist to join our team in Krakow. As a key member of our Cash Cycle department, you will play a vital role in facilitating finance...

Fund Accounting Assistant ManagerMiejsce pracy: KrakówYour responsibilitiesQuality control review of cash, position and market value reconciliations.Ensure all aged items on cash and position reconciliations are resolved timely.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals...

Job OverviewHedgeServ Limited is a leading global fund administrator, providing exceptional client-centric services and innovative technology solutions. As a Senior Fund Accountant, you will play a vital role in executing core tasks within the fund accounting or NAV department.Key Responsibilities:Accurate reconciliation of cash, position, and market value...

Job OverviewA Fund Accounting Manager at HedgeServ Ltd will be responsible for managing the overall NAV calculation process within established guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and have a detailed understanding of service requirements for hedge fund administration.The...

Overview of Fund Accounting Assistant Manager RoleA key position within HedgeServ's fund accounting department, the Fund Accounting Assistant Manager plays a vital role in ensuring timely and accurate delivery of NAV calculations. Reporting to a Fund Accounting Manager and Director, this individual will oversee cash, position, and OTC reconciliation...

Job OverviewTN Poland is looking for a highly experienced Chief Accountant to lead our financial operations in France. The ideal candidate will have a strong background in international accounting and finance, with excellent communication skills in both English and French.The successful candidate will be responsible for ensuring accurate and timely financial...

About the RoleWe are looking for a highly skilled professional to fill the position of R2R Finance and Accounting Junior Manager with French language skills. As a key member of our team, you will be responsible for ensuring the accuracy and compliance of financial statements, while driving process improvement through technology-related tools.Key...

HedgeServ Ltd is a global leader in fund administration, providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver solutions in real-time. Our...

About the JobCandidates should possess strong analytical and communication skills, with a focus on providing excellent customer service. Experience in the financial/accounting area is required, as well as proficiency in French and English.ResponsibilitiesInitial analysis of incoming invoicesHandling cash application transactions and ensuring accuracy in...

Job DescriptionThis Senior Finance and Accounting Process Specialist role involves managing client portfolios and ensuring timely collections. The ideal candidate will have a strong finance background, excellent communication skills, and proficiency in French (level B2+).ResponsibilitiesPortfolio Management: Manage client portfolios as per Collection...

Company OverviewBrown Brothers Harriman is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management.We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate...

About the RoleP2P Finance & Accounting Process Specialist with FrenchIn this exciting role, you'll be part of a dynamic team that drives business growth through efficient processes and effective client relationships. As a P2P Finance & Accounting Process Specialist with French, you'll be responsible for processing transactions, producing outputs, and...