Aktualne oferty pracy związane z Fund Accounting Assistant Manager - Kraków, Lesser Poland - TN Poland
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Fund Accounting Supervisor
2 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ 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...
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Fund Accounting Professional
6 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatJob 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...
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Senior Fund Administrator
6 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatKey ResponsibilitiesManage 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 up to 10 employees.Resolve fund accounting...
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Fund Accounting Lead
7 dni temu
Kraków, Lesser Poland TN Poland Pełny etatA 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...
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Fund Accounting Specialist
7 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
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Accounting Assistant
11 godzin temu
Kraków, Lesser Poland TN Poland Pełny etatWe're seeking an experienced Accounting Assistant - RTR to support our RTR team at TN Poland. As an assistant, you'll work closely with senior colleagues to prepare and post journal entries, assist with month-end and year-end closure activities, and perform various accounting tasks.The ideal candidate will have prior experience in accounting or banking,...
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Fund Accounting Team Leader
2 godzin temu
Kraków, Lesser Poland Antal Poland Pełny etatAntal Poland is expanding its team in Cracow to strengthen expertise in servicing institutional clients. As a key player, you will manage a team of fund accountants and oversee the timely production of client-specific reports and financial statements.Responsibilities:Lead a team of up to 10 fund accountants, ensuring efficient workflow and high-quality...
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Fund Accounting Team Lead
1 dzień temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ 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...
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Investment Fund Accounting Professional
5 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...
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Private Equity Assistant Vice President
4 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ 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...
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Fund Accountant
2 dni temu
Kraków, Lesser Poland Antal Poland Pełny etat1 day ago Be among the first 25 applicantsDirect message the job poster from Antal PolandResearcher - Banking & Insurance at Antal PolandKey Responsibilities:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and...
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Accounting and Compliance Manager
1 dzień temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ Ltd offers a dynamic work environment where you can grow your career in fund administration. As a Fund Accounting Supervisor, you will play a critical role in delivering high-quality financial services to our clients.About the Role:This role requires strong leadership and analytical skills, as well as excellent communication and problem-solving...
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Fund Accounting Team Leader with French
6 godzin temu
Kraków, Lesser Poland Antal Poland Pełny etatPrivate 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 client-centric mindset, enjoy working in a fast-paced, international environment,...
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Portfolio Accounting Coordinator
7 dni temu
Kraków, Lesser Poland TN Poland Pełny etatHedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...
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Corporate Fund Services Director
2 godzin temu
Kraków, Lesser Poland Antal Poland Pełny etatAs a Senior Accountant - Private Capital, you will be responsible for leading a team of fund accountants and overseeing the production of client-specific reports and financial statements. You will collaborate with senior management and risk teams to maintain robust control frameworks and mitigate potential risks.Key Responsibilities:Manage a team of up to 10...
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Accounting Assistant Manager
16 godzin temu
Kraków, Lesser Poland Verisk Pełny etatRole SummaryThe Junior Billing Accountant is responsible for ensuring the accuracy and efficiency of the invoicing process within a fast-paced and dynamic work environment.This role requires close collaboration with other departments to ensure the timely and accurate generation of invoices.The ideal candidate will have strong analytical and problem-solving...
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Senior Fund Accountant Position
1 dzień temu
Kraków, Lesser Poland HedgeServ Pełny etatJob OverviewHedgeServ, a leading global fund administrator, seeks a seasoned Senior Fund Accountant to join its team. As a key player in the financial industry, our company optimizes clients' experiences through innovative technology and robust processes.Your ResponsibilitiesAssist in monthly and quarterly NAV production, ensuring completion of specified...
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Portfolio Management Specialist
6 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatRequirementsTo be successful in this role, you will need:A completed bachelor's degree in business, accounting, or finance.At least 6 years' experience working in a hedge fund administration firm, with at least 1 year at an Assistant Manager level.Strong English verbal and written communication skills.Strong analytical and problem-solving skills.Ability to...
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Accounting and Reporting Expert
7 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout the JobWe are seeking an experienced Accounting and Reporting Expert to join our team and help us deliver high-quality reporting and administrative services to our clients.As a Financial Management Professional, you will be responsible for managing daily PERA Fund Accounting processes, including Cash Bookkeeping and Cash Reconciliations, accounting for...
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Private Equity Manager
5 dni temu
Kraków, Lesser Poland TN Poland Pełny etatSocial network you want to login/join with: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...
Fund Accounting Assistant Manager
4 tygodni temu
HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, UCITS, hybrid credit managers, funds of funds, and managed account platforms.
We optimize client experiences using proprietary technology, robotic process automation, intuitive digital programs powered by machine learning, and extensive proprietary transaction data sets.
HedgeServ's entrepreneurial and innovative spirit fosters a productive and agile environment that enables its team to anticipate clients' needs and deliver solutions in real-time.
Our team of experienced industry experts provides customizable solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
HedgeServ has received numerous accolades since its inception in 2008, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
Career DevelopmentHedgeServ offers a robust career development framework and clear learning paths outlining career trajectory, training, and progression plans.
Employees benefit from remote and hybrid working arrangements, fully paid comprehensive health and well-being benefits, and ongoing professional growth opportunities.
HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z in 2022.
Fund Accounting Assistant Manager RoleThis role involves executing tasks within the fund accounting department, following guidelines and procedures provided by HedgeServ and under the supervision of a Fund Accounting Manager and Director.
The successful candidate will facilitate timely and accurate delivery of NAV calculations, work closely with fund accountants, and supervise cash, position, and OTC reconciliation processes.
Key responsibilities include quality control review of reconciliations, ensuring aged items are resolved timely, reviewing fund pricing, corporate actions, profit and loss reports, and income and expense accruals.
The ideal candidate will have a bachelor's degree in business, accounting, or finance, 5+ years of experience in hedge fund administration, strong analytical and problem-solving skills, and excellent English verbal and written communication skills.
We offer a competitive compensation package, life insurance, sports club membership, active sports and social committee, and professional environment with great development opportunities.
