Aktualne oferty pracy związane z Fund Accounting Assistant Manager - Gdańsk - HedgeServ Limited

  • Fund Accounting Assistant Manager

    2 tygodni temu

    Gdańsk, Polska HedgeServ Limited Pełny etat

    Fund Accounting Assistant ManagerMiejsce pracy: GdańskYour 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...

  • Fund Accounting Assistant Manager

    2 dni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:34eeff9839bbJob Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

  • Fund Accounting Manager

    2 dni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Job DescriptionHedgeServ is a leading global fund administrator providing expert solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.The company's entrepreneurial and innovative spirit creates a productive and agile environment enabling its team to anticipate clients'...

  • Fund Accounting Manager

    3 dni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Social network you want to login/join with:Company Overview: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...

  • Fund Accounting Manager Position

    3 dni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Social network you want to login/join with:Company Overview:HedgeServ is a leading global fund administrator, providing services to clients across all investment vehicles.We optimize our clients' experience using unique proprietary technology and robotic process automation. Our team cultivates a productive environment that enables us to anticipate clients'...

  • Fund Accounting Assistant Vice President

    2 tygodni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:c67e068a9b11Job Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

  • Assistant Fund Accountant Lead

    2 dni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Our RequirementsA completed bachelor's degree in business, accounting, or finance.5+ years' experience working in a hedge fund administration firm.Accounting, finance, legal, or business degree.Intention to actively pursue a professional accounting qualification, if not already started, part-qualified or qualified, would be an advantage.A Fund Accounting...

  • Senior Fund Account Assistant

    2 dni temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Key Responsibilities:Quality 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.A Fund Accounting Assistant Manager will receive induction training, compulsory (AML/KYC) and optional training, and client-specific...

  • Fund Accounting Associate

    1 tydzień temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    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...

  • Fund Accountant

    1 tydzień temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Social 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 – Process Automation Supervisor

    2 tygodni temu

    Gdańsk, Polska HedgeServ Limited Pełny etat

    Fund Accounting – Process Automation SupervisorMiejsce pracy: GdańskYour responsibilitiesDevelop and implement ETL processes from diverse sources into our accounting and reporting systems.Engage, improve, and automate internal Fund Accounting and other operational processes used by business teams.Leverage applicable technologies through the development of...

  • Fund Accounting – Process Automation Supervisor

    4 dni temu

    Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etat

    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...

  • Senior Fund Accountant

    1 tydzień temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Social 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...

  • Senior Fund Accountant

    2 tygodni temu

    Gdańsk, Polska HedgeServ Limited Pełny etat

    Senior Fund Accountant - Portfolio AccountingMiejsce pracy: GdańskYour responsibilitiesPreform cash, position and market value reconciliationsIdentify and investigate break items on reconciliations in a timely mannerVerify corporate actions to ensure accurate processingConverse and liaise with internal services departments to resolve miscellaneous fund...

  • Supervisor, Portfolio Accounting

    1 tydzień temu

    Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etat

    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...

  • Assistant Manager for International Projects

    2 dni temu

    Gdańsk, Pomerania, Polska Sofiia Sp. z o.o. Pełny etat

    We are seeking an Assistant Manager for International Projects to join our team at Sofiia Sp. z o.o.About the RoleAs an Assistant Manager, you will support the Manager in current projects, handle correspondence and communication in German and Russian, assist with administrative tasks, and provide support to team members with daily operational needs.Key...

  • Supervisor - Portfolio Accounting

    2 tygodni temu

    Gdańsk, Polska HedgeServ Limited Pełny etat

    Supervisor - Portfolio AccountingMiejsce pracy: GdańskYour responsibilitiesReview cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview corporate actionsReview income and expense accruals including fee calculations and trading accrualsReview compliance with HedgeServ defined checklists, procedures and...

  • Accounting Manager

    4 dni temu

    Gdańsk, Pomerania, Polska Colas USA Pełny etat

    Colas Inc. is the corporate office of Colas USA, a materials and heavy highway/infrastructure leader that began operations in 1979 with the acquisition of Barrett Paving Materials. The headquarters office of Colas Inc. is located in Morristown, New Jersey, but our employees also work within our eight (8) subsidiary companies operating throughout the United...

  • Assistant Manager with German

    2 dni temu

    Gdańsk, Pomerania, Polska Sofiia Sp. z o.o. Pełny etat

    We are looking for an organized and proactive Assistant Manager with German and Russian language skills.ResponsibilitiesHelp the Manager in current projectsHandle correspondence and communication in GermanAssist with administrative tasksSupport team members with daily operational needsQualificationsGerman (B2/C1) and Russian (C2)Previous experience in office...

  • Operations Assistant Manager

    3 godzin temu

    Gdańsk, Pomerania, Polska TN Poland Pełny etat

    Job DescriptionThis role requires a highly organized and proactive individual to join our facilities team. As an Operations Assistant Manager, you'll be responsible for maintaining the reception area's cleanliness and appearance, handling conference room bookings, and assisting with event organization.You'll work closely with our Operations Lead to ensure...

Fund Accounting Assistant Manager

2 tygodni temu

Gdańsk, Polska HedgeServ Limited Pełny etat
Job Description

HedgeServ Limited 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, robotic process automation, and intuitive digital programs powered by machine learning.

A Fund Accounting Assistant Manager plays a vital role in executing tasks within the fund accounting department, ensuring timely and accurate delivery of NAV calculations.

Key Responsibilities
  1. Supervise the cash, position, and OTC reconciliation process, including trade capture, processing corporate actions, and pricing.
  2. Assist in the development of the NAV team, setting goals, and acting as a guide and mentor to direct reports.
  3. Manage a team of up to 7 staff and facilitate their ongoing development and that of the NAV team.
Requirements
  • Completed bachelor's degree in business, accounting, or finance.
  • 5+ years' experience working in a hedge fund administration firm.
  • Accounting, Finance, Legal, or Business Degree.
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified, or qualified.
  • IT literate.
  • Strong English verbal and written communication skills.
  • Strong systems, product, and process knowledge.
  • Strong analytical and problem-solving skills.
  • Strong attention to detail and well-organized.
  • Ability to work under pressure and to tight deadlines.
  • Ability to be flexible and work effectively both within a team structure and independently.
  • Strong interpersonal skills.
  • Good initiative tempered with identifying when escalation is required.
  • Reliable and dependable.
  • Approachable.
  • Ability to positively influence team morale.
  • Demonstrate leadership skills.
  • Take ownership of designated tasks.
What We Offer
  • Premium Health Insurance.
  • Life Insurance.
  • Sports Club Membership.
  • My Benefit – Cafeteria System.
  • Competitive Salary.
  • Active Sports and Social Committee.
  • Professional environment with great development opportunities.
  • Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills.
  • Tuition policy with study leave and generous payment of all related fees.
I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in Accordance with the Personal Data Protection Act dated 29.08.1997.