Fund Accounting Team Leader, Kraków

Job Title: Fund Accounting ManagerCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique technology, robotic process automation, and machine learning-powered digital programs.Job DescriptionWe are seeking a Fund Accounting Manager to manage the...

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...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator, with over $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.The Fund Accounting Supervisor will execute tasks within the fund accounting department, facilitating timely and...

We are looking for a skilled EMEA Fund Accounting Specialist to join our team. As a key member, you will be responsible for managing and coordinating the external auditors and service providers that contribute to the financial reporting of our European funds.You will oversee the fund administrator's production of fund financial statements, develop tools for...

HedgeServ is a global leader in fund administration, delivering innovative solutions to optimize its clients' experience.About the JobThis challenging role involves working as a Senior Private Equity Fund Accountant to assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.The successful...

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...

HedgeServ Ltd is a pioneering global fund administrator with an extensive portfolio of assets under administration. Our cutting-edge technology, coupled with robust process automation and machine learning-driven programs, enables us to provide our clients with unparalleled service and support. With a team of seasoned industry experts spanning the globe, we...

About HedgeServHedgeServ 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...

Role and ResponsibilitiesThe Fund Accounting Vice President will lead fund accounting teams, manage multiple client relationships, ensure the assigned team operates within a clearly defined control environment, and participate in continuous development and enhancement of work flows and procedures. Additionally, this role involves resolving exceptional...

Company OverviewTN Poland is a leading global provider of hedge fund administration services, catering to a diverse range of clients across the investment spectrum. With a strong presence in multiple locations and a team of over 1,500 professionals worldwide, we offer a unique blend of expertise, innovation, and personalized service.We pride ourselves on our...

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...

Company OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles.We optimize our clients' experience using unique proprietary technology and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...

Company OverviewHedgeServ Ltd is a pioneering global fund administrator that expertly provides customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Our team of industry experts empowers clients through unique proprietary technology, robotic process automation,...

Job Title: Fund Accounting Assistant Vice PresidentHedgeServ is a leading global fund administrator with over $450 billion in assets under administration.We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to...

We provide a wide-range of experience to all levels of employee due to our client-focused structure. A Fund Accountant should be flexible and willing to adapt. Here are some key requirements for the role:Accounting, Finance, Legal or Business DegreeExperience in a similar role within the funds industry – 6 months + ideallyIntention to actively pursue a...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to execute our reconciliations service delivery. The ideal candidate will have a strong background in accounting, finance, or a related field and excellent analytical and problem-solving skills.Key Responsibilities:Perform cash, position, and market value...

Job Description:We are seeking an experienced Senior FP&A Specialist with expertise in Italian to join our team at HEINEKEN Kraków. As a key member of our finance department, you will play a crucial role in driving business performance and making informed decisions through accurate and timely financial analysis.Key Responsibilities:- Execute complex...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to anticipate clients'...

Job OverviewWe are seeking a highly skilled and experienced Accounting Team Leader to join our team at Jacobs Engineering Group Inc.The successful candidate will be responsible for leading the General Ledger accounting teams, managing up to 10 direct reports, and providing technical guidance to employees, colleagues, and customers.About the RoleKey...

About 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...