Fund Accountant

(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...

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...

Job 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...

Job DescriptionWe are seeking a highly skilled and experienced Senior Fund Accountant to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring accuracy...

Who we are looking forAre you an Italian speaker interested in developing a career in the investment and fund services industry? We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate, you'll find opportunities to...

Job DescriptionWe are seeking a mid-senior level fund accountant to join our Corporate Actions and Interests team in Core Fund Accounting department within Operations. The ideal candidate will be responsible for the full processing, booking, and control of cash, income, and share deals, ensuring automated processing through interfaces with our IT system.

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...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

Private Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ 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...

Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

As 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...

2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...

About the JobThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Main Responsibilities:Providing comprehensive accounting support for...

Skills and QualificationsExperience in fund accounting area, ideally from an investment management company or custodian, and/or in the securities accounting/income department of a bank.Previous experience with Asset Managers, different contracting parties, and brokers.Knowledge of different investment products/finance instruments (securities, loans, funds,...

(Senior) Accounts Payable Accountant - German SpeakerGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and...

Social network you want to login/join with:(Junior) Accountant with Portuguese / Spanish – Global Payment Team, KrakówClient:Location:Job Category:OtherEU work permit required:YesJob Reference:642840e91a2eJob Views:4Posted:24.03.2025Expiry Date:08.05.2025Job Description:Please note that the Global Payment Team works in a 3-shift system: 7:00 AM - 3:00 PM...

(Junior) Accountant with Portuguese / Spanish – Global Payment TeamJoin our team as a PTP Accountant in Global Payment TeamYou will process invoices, payments, and ensure compliance with international accounting standards. Your role will involve building strong relationships with customers and suppliers, driving excellence in every transaction.If you are...

Job Description:We are seeking a skilled and detail-oriented Accountant to join our Global Payment Team. As a key member of our team, you will be responsible for processing invoices, payments, and ensuring compliance with international accounting standards.Executing payment runs for assigned group companies and regionsHandling urgent and critical payment...

Role ProfileWe are seeking a highly skilled Senior Fund Accountant to join our team. The ideal candidate will have a minimum of 2 years' experience in a similar role within the funds industry or alternative hedge fund experience. They will possess excellent analytical and problem-solving skills, with strong attention to detail and the ability to work under...

Senior General Ledger AccountantAt BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next,...